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
TER icon
126
Teradyne
TER
$31.4B
$204M 0.03%
1,480,215
+404,649
SMCI icon
127
Super Micro Computer
SMCI
$20.7B
$203M 0.03%
4,237,939
+3,743,281
HOLX icon
128
Hologic
HOLX
$16.7B
$202M 0.03%
2,996,619
-712,328
CCI icon
129
Crown Castle
CCI
$38.9B
$201M 0.03%
2,088,200
+1,912,128
EME icon
130
Emcor
EME
$27.9B
$198M 0.03%
305,552
+83,478
NKE icon
131
Nike
NKE
$97.4B
$195M 0.03%
2,789,807
+2,466,026
MO icon
132
Altria Group
MO
$97.3B
$193M 0.03%
2,924,101
+1,400,513
NVT icon
133
nVent Electric
NVT
$17.4B
$193M 0.03%
1,956,893
-63,144
COP icon
134
ConocoPhillips
COP
$116B
$192M 0.03%
2,032,830
+1,981,428
MKC icon
135
McCormick & Company Non-Voting
MKC
$17B
$191M 0.03%
2,857,761
+2,415,147
WM icon
136
Waste Management
WM
$86B
$191M 0.03%
864,855
+458,105
WST icon
137
West Pharmaceutical
WST
$20.2B
$191M 0.03%
727,537
+598,751
HST icon
138
Host Hotels & Resorts
HST
$11.9B
$191M 0.03%
11,200,950
-3,908,565
FERG icon
139
Ferguson
FERG
$49.8B
$190M 0.03%
844,729
+1,806
SJM icon
140
J.M. Smucker
SJM
$10.7B
$190M 0.03%
1,746,854
-895,099
PSX icon
141
Phillips 66
PSX
$56.2B
$189M 0.03%
1,390,436
+1,270,588
FE icon
142
FirstEnergy
FE
$25.9B
$189M 0.03%
4,119,668
+3,616,222
SSB icon
143
SouthState Bank Corp
SSB
$9.26B
$189M 0.03%
1,908,392
-133,598
DE icon
144
Deere & Co
DE
$128B
$189M 0.03%
412,552
+314,593
PNC icon
145
PNC Financial Services
PNC
$77.6B
$187M 0.03%
931,504
+150,911
NDAQ icon
146
Nasdaq
NDAQ
$51.5B
$184M 0.03%
2,085,091
+107,240
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$182M 0.03%
3,416,041
+1,971,749
RPM icon
148
RPM International
RPM
$13.5B
$182M 0.03%
1,545,133
-130,741
LULU icon
149
lululemon athletica
LULU
$22.5B
$182M 0.03%
1,020,633
+838,180
HAS icon
150
Hasbro
HAS
$11.4B
$181M 0.03%
2,391,218
-1,388,046
4 5
6
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