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
CGEM icon
1326
Cullinan Oncology
CGEM
$567M
$11.8M ﹤0.01%
1,984,407
-629,286
ON icon
1327
ON Semiconductor
ON
$21.5B
$11.8M ﹤0.01%
238,514
+107,861
ETH
1328
Grayscale Ethereum Mini Trust ETF
ETH
$2.09B
$11.8M ﹤0.01%
+299,977
TPL icon
1329
Texas Pacific Land
TPL
$20.3B
$11.7M ﹤0.01%
12,580
-7,169
FAST icon
1330
Fastenal
FAST
$48.1B
$11.7M ﹤0.01%
238,956
-1,535,094
TDC icon
1331
Teradata
TDC
$2.78B
$11.7M ﹤0.01%
544,606
+41,398
BR icon
1332
Broadridge
BR
$26.7B
$11.7M ﹤0.01%
49,173
-620
INOD icon
1333
Innodata
INOD
$1.53B
$11.7M ﹤0.01%
+151,798
JJSF icon
1334
J&J Snack Foods
JJSF
$1.83B
$11.7M ﹤0.01%
121,738
+97,826
STWD icon
1335
Starwood Property Trust
STWD
$6.85B
$11.7M ﹤0.01%
603,494
-357,324
UVV icon
1336
Universal Corp
UVV
$1.37B
$11.7M ﹤0.01%
208,788
+134,201
MRCY icon
1337
Mercury Systems
MRCY
$4.18B
$11.7M ﹤0.01%
150,574
-146,403
PEG icon
1338
Public Service Enterprise Group
PEG
$39.9B
$11.6M ﹤0.01%
+139,281
ROCK icon
1339
Gibraltar Industries
ROCK
$1.49B
$11.6M ﹤0.01%
184,745
+70,955
RXST icon
1340
RxSight
RXST
$518M
$11.6M ﹤0.01%
1,290,144
+262,281
SEDG icon
1341
SolarEdge
SEDG
$1.73B
$11.6M ﹤0.01%
313,390
+239,507
AMH icon
1342
American Homes 4 Rent
AMH
$11.9B
$11.6M ﹤0.01%
+348,363
ESGE icon
1343
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$11.6M ﹤0.01%
266,635
+249,488
UAA icon
1344
Under Armour
UAA
$1.85B
$11.6M ﹤0.01%
2,315,082
-3,138,964
ALLE icon
1345
Allegion
ALLE
$13.8B
$11.5M ﹤0.01%
+65,018
EVTL icon
1346
Vertical Aerospace
EVTL
$508M
$11.5M ﹤0.01%
2,221,550
+862,708
VGK icon
1347
Vanguard FTSE Europe ETF
VGK
$28.8B
$11.5M ﹤0.01%
144,229
+46,338
SAIC icon
1348
Saic
SAIC
$4.62B
$11.5M ﹤0.01%
115,684
+102,780
BIV icon
1349
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$11.5M ﹤0.01%
+146,882
FENI icon
1350
Fidelity Enhanced International ETF
FENI
$5.51B
$11.4M ﹤0.01%
324,514
+175,615