Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
1301
Ferrari
RACE
$64.8B
$12.2M ﹤0.01%
25,045
-29,969
CHTR icon
1302
Charter Communications
CHTR
$27.1B
$12.1M ﹤0.01%
44,143
-914,281
SRE icon
1303
Sempra
SRE
$56.6B
$12.1M ﹤0.01%
134,899
-457,313
DOLE icon
1304
Dole
DOLE
$1.47B
$12.1M ﹤0.01%
902,206
+512,149
OLMA icon
1305
Olema Pharmaceuticals
OLMA
$2.61B
$12.1M ﹤0.01%
1,236,915
-471,219
SMLR icon
1306
Semler Scientific
SMLR
$259M
$12.1M ﹤0.01%
403,275
-214,022
SRAD icon
1307
Sportradar
SRAD
$6.69B
$12.1M ﹤0.01%
449,581
-1,869,016
TECH icon
1308
Bio-Techne
TECH
$8.88B
$12.1M ﹤0.01%
217,179
-2,253,683
CRGY icon
1309
Crescent Energy
CRGY
$2.16B
$12.1M ﹤0.01%
1,354,396
-82,054
TOST icon
1310
Toast
TOST
$20.9B
$12.1M ﹤0.01%
330,363
-73,309
IMVT icon
1311
Immunovant
IMVT
$5.44B
$12M ﹤0.01%
746,553
+396,161
KR icon
1312
Kroger
KR
$40.4B
$12M ﹤0.01%
+178,268
URGN icon
1313
UroGen Pharma
URGN
$1.06B
$12M ﹤0.01%
602,277
+59,081
BOX icon
1314
Box
BOX
$4.32B
$12M ﹤0.01%
372,147
-141,435
SOC icon
1315
Sable Offshore Corp
SOC
$765M
$12M ﹤0.01%
686,313
-9,648
TERN icon
1316
Terns Pharmaceuticals
TERN
$4.57B
$11.9M ﹤0.01%
1,589,334
-2,309,677
NN icon
1317
NextNav
NN
$2.24B
$11.9M ﹤0.01%
834,170
+293,156
JCAP
1318
Jefferson Capital
JCAP
$1.28B
$11.9M ﹤0.01%
689,591
-95,409
SARO
1319
StandardAero Inc
SARO
$9.06B
$11.9M ﹤0.01%
435,541
-195,076
LAC
1320
Lithium Americas
LAC
$1.4B
$11.9M ﹤0.01%
2,077,885
+1,510,575
IWN icon
1321
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.9M ﹤0.01%
67,038
-65,206
WSC icon
1322
WillScot Mobile Mini Holdings
WSC
$3.49B
$11.8M ﹤0.01%
561,293
-2,568,788
HPQ icon
1323
HP
HPQ
$22.4B
$11.8M ﹤0.01%
434,448
+292,973
MEDP icon
1324
Medpace
MEDP
$15.7B
$11.8M ﹤0.01%
22,913
-46,089
BFH icon
1325
Bread Financial
BFH
$3.48B
$11.8M ﹤0.01%
211,049
-131,501