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
DNOW icon
1476
DNOW Inc
DNOW
$2.53B
$9.57M ﹤0.01%
627,286
-297,501
KSS icon
1477
Kohl's
KSS
$2.55B
$9.56M ﹤0.01%
622,221
+468,313
PSP icon
1478
Invesco Global Listed Private Equity ETF
PSP
$313M
$9.54M ﹤0.01%
138,157
+111,303
PRDO icon
1479
Perdoceo Education
PRDO
$1.9B
$9.51M ﹤0.01%
252,585
-406,027
ACVA icon
1480
ACV Auctions
ACVA
$1.35B
$9.51M ﹤0.01%
959,783
-568,254
GTY
1481
Getty Realty Corp
GTY
$1.63B
$9.51M ﹤0.01%
354,433
+52,376
FBK icon
1482
FB Financial Corp
FBK
$2.99B
$9.48M ﹤0.01%
170,072
+78,825
HUT
1483
Hut 8
HUT
$4.79B
$9.45M ﹤0.01%
271,403
-12,525
TDOC icon
1484
Teladoc Health
TDOC
$1.27B
$9.42M ﹤0.01%
1,218,205
+301,939
NFRA icon
1485
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.87B
$9.42M ﹤0.01%
+149,648
GNL icon
1486
Global Net Lease
GNL
$1.83B
$9.41M ﹤0.01%
1,157,528
-547,639
BIP icon
1487
Brookfield Infrastructure Partners
BIP
$16.3B
$9.38M ﹤0.01%
285,251
+273,373
FTI icon
1488
TechnipFMC
FTI
$18.1B
$9.38M ﹤0.01%
237,698
-979,685
USAR
1489
USA Rare Earth Inc
USAR
$1.88B
$9.37M ﹤0.01%
545,243
+527,400
CAMT icon
1490
Camtek
CAMT
$4.78B
$9.37M ﹤0.01%
89,149
+70,855
SOHU
1491
Sohu.com
SOHU
$448M
$9.36M ﹤0.01%
598,855
KRP icon
1492
Kimbell Royalty Partners
KRP
$1.06B
$9.31M ﹤0.01%
690,505
-99,688
PAY icon
1493
Paymentus
PAY
$3.76B
$9.3M ﹤0.01%
303,992
+223,287
COMM icon
1494
CommScope
COMM
$4.04B
$9.3M ﹤0.01%
600,619
-132,592
CORT icon
1495
Corcept Therapeutics
CORT
$8.87B
$9.27M ﹤0.01%
111,587
-334,417
TSSI
1496
TSS Inc
TSSI
$217M
$9.27M ﹤0.01%
512,051
+430,693
TYL icon
1497
Tyler Technologies
TYL
$19.7B
$9.24M ﹤0.01%
17,653
-8,711
SGOL icon
1498
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$9.23M ﹤0.01%
250,858
+119,533
THS icon
1499
Treehouse Foods
THS
$1.2B
$9.23M ﹤0.01%
+456,702
RDNT icon
1500
RadNet
RDNT
$5.83B
$9.21M ﹤0.01%
120,873
+62,631