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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$928M
3
+$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1
+$1.78B
2
+$1.22B
3
+$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$29.3B
$186M 0.03%
1,587,514
-969,751
DOV icon
127
Dover
DOV
$26.2B
$185M 0.03%
1,011,810
+167,513
ISRG icon
128
Intuitive Surgical
ISRG
$204B
$184M 0.03%
339,171
-27,333
RPM icon
129
RPM International
RPM
$13.5B
$184M 0.03%
1,675,874
+1,673,942
FERG icon
130
Ferguson
FERG
$49.8B
$184M 0.03%
842,923
+648,981
JNPR
131
DELISTED
Juniper Networks
JNPR
$183M 0.03%
4,592,137
+2,303,897
WBD icon
132
Warner Bros
WBD
$64.6B
$183M 0.03%
15,963,687
+14,241,715
FSLR icon
133
First Solar
FSLR
$27.6B
$182M 0.03%
1,098,238
+910,803
ROK icon
134
Rockwell Automation
ROK
$45.4B
$180M 0.03%
540,405
+233,202
JCI icon
135
Johnson Controls International
JCI
$69.8B
$179M 0.03%
1,690,484
+1,608
WEC icon
136
WEC Energy
WEC
$34.4B
$178M 0.03%
1,711,972
-236,601
TTWO icon
137
Take-Two Interactive
TTWO
$45.8B
$178M 0.03%
733,664
+162,273
DD icon
138
DuPont de Nemours
DD
$17B
$178M 0.03%
2,590,005
+1,366,880
AVB icon
139
AvalonBay Communities
AVB
$25.2B
$177M 0.03%
872,104
+849,398
NDAQ icon
140
Nasdaq
NDAQ
$51.5B
$177M 0.03%
1,977,851
+1,833,999
CAH icon
141
Cardinal Health
CAH
$47.2B
$177M 0.03%
1,052,540
-1,798,782
AMD icon
142
Advanced Micro Devices
AMD
$355B
$177M 0.03%
1,244,983
-2,433,332
DTM icon
143
DT Midstream
DTM
$12.4B
$175M 0.03%
1,590,618
-148,629
ABNB icon
144
Airbnb
ABNB
$75.4B
$172M 0.03%
1,302,714
+13,953
CRH icon
145
CRH
CRH
$80B
$172M 0.03%
1,877,146
+1,234,994
HUM icon
146
Humana
HUM
$31B
$172M 0.03%
703,120
-776
BEN icon
147
Franklin Resources
BEN
$12.2B
$171M 0.03%
7,175,462
+6,756,533
AZO icon
148
AutoZone
AZO
$63.6B
$171M 0.03%
46,041
-2,277
DELL icon
149
Dell
DELL
$93.1B
$171M 0.03%
1,390,997
+468,374
BIRK icon
150
Birkenstock
BIRK
$8.11B
$170M 0.03%
3,456,013
+1,713,658
4 5
6
7 8