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
PSIX
1576
Power Solutions International
PSIX
$1.58B
$8.22M ﹤0.01%
83,686
+9,140
EG icon
1577
Everest Group
EG
$13.9B
$8.21M ﹤0.01%
23,440
-73,136
FRT icon
1578
Federal Realty Investment Trust
FRT
$8.75B
$8.19M ﹤0.01%
80,883
-16,659
ACHC icon
1579
Acadia Healthcare
ACHC
$1.3B
$8.19M ﹤0.01%
+330,897
UI icon
1580
Ubiquiti
UI
$34.2B
$8.18M ﹤0.01%
12,380
-2,638
DUSB icon
1581
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$8.18M ﹤0.01%
+161,032
XHB icon
1582
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$8.16M ﹤0.01%
73,672
-1,423
EWL icon
1583
iShares MSCI Switzerland ETF
EWL
$1.54B
$8.14M ﹤0.01%
147,295
+139,604
HEI.A icon
1584
HEICO Corp Class A
HEI.A
$35.6B
$8.13M ﹤0.01%
32,003
-27,093
CVNA icon
1585
Carvana
CVNA
$63.7B
$8.12M ﹤0.01%
21,529
+496
SPMB icon
1586
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$8.12M ﹤0.01%
+361,727
CNI icon
1587
Canadian National Railway
CNI
$60.4B
$8.08M ﹤0.01%
85,701
+81,830
MTG icon
1588
MGIC Investment
MTG
$6.63B
$8.08M ﹤0.01%
284,723
-286,706
MLM icon
1589
Martin Marietta Materials
MLM
$38.2B
$8.02M ﹤0.01%
12,728
+10,553
GOLD
1590
Gold.com, Inc.
GOLD
$817M
$8.02M ﹤0.01%
309,850
+138,631
TPH icon
1591
Tri Pointe Homes
TPH
$2.76B
$8.01M ﹤0.01%
235,725
+42,370
NCNO icon
1592
nCino
NCNO
$2.95B
$8.01M ﹤0.01%
295,342
-201,168
SUB icon
1593
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.99M ﹤0.01%
74,862
-6,623
CX icon
1594
Cemex
CX
$16.9B
$7.99M ﹤0.01%
+888,653
DFSD icon
1595
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$7.97M ﹤0.01%
165,487
-177,082
TDUP icon
1596
ThredUp
TDUP
$936M
$7.93M ﹤0.01%
839,569
-784,626
EU
1597
enCore Energy
EU
$502M
$7.93M ﹤0.01%
+2,468,876
EFX icon
1598
Equifax
EFX
$26.8B
$7.91M ﹤0.01%
30,843
-57,043
MH
1599
McGraw Hill
MH
$3.27B
$7.91M ﹤0.01%
+630,381
EMB icon
1600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$7.89M ﹤0.01%
82,905
-17,934