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
CNP icon
151
CenterPoint Energy
CNP
$25.1B
$168M 0.03%
4,578,137
+1,645,880
UHS icon
152
Universal Health Services
UHS
$14.4B
$166M 0.03%
914,545
+67,110
PM icon
153
Philip Morris
PM
$230B
$166M 0.03%
909,229
+640,091
DVN icon
154
Devon Energy
DVN
$23.5B
$164M 0.03%
5,163,865
-210,334
AEP icon
155
American Electric Power
AEP
$62.8B
$164M 0.03%
1,579,144
-2,004,377
CMA icon
156
Comerica
CMA
$10.8B
$163M 0.03%
2,737,361
-92,901
DT icon
157
Dynatrace
DT
$13.4B
$162M 0.03%
2,933,414
-1,478,899
IWM icon
158
iShares Russell 2000 ETF
IWM
$72.6B
$161M 0.03%
747,937
-780,349
H icon
159
Hyatt Hotels
H
$14.8B
$161M 0.03%
1,155,401
+116,319
TEAM icon
160
Atlassian
TEAM
$41.9B
$161M 0.03%
792,901
-1,111,927
G icon
161
Genpact
G
$7.99B
$161M 0.03%
3,654,735
+1,135,118
SNOW icon
162
Snowflake
SNOW
$77.5B
$160M 0.03%
715,883
+256,073
RBLX icon
163
Roblox
RBLX
$67.6B
$156M 0.03%
1,482,353
-890,537
INSM icon
164
Insmed
INSM
$43.5B
$154M 0.03%
1,533,277
+1,158,462
GH icon
165
Guardant Health
GH
$13.2B
$153M 0.03%
2,938,553
-658,360
CELH icon
166
Celsius Holdings
CELH
$10.8B
$152M 0.03%
3,276,594
+1,792,296
GE icon
167
GE Aerospace
GE
$300B
$152M 0.03%
588,878
-743,525
RBRK icon
168
Rubrik
RBRK
$17B
$150M 0.03%
1,674,907
+641,688
EBAY icon
169
eBay
EBAY
$37.3B
$150M 0.03%
+2,009,232
PH icon
170
Parker-Hannifin
PH
$111B
$149M 0.03%
212,952
+115,606
CMS icon
171
CMS Energy
CMS
$21.6B
$149M 0.03%
2,145,406
+728,091
WELL icon
172
Welltower
WELL
$140B
$149M 0.03%
966,370
+221,263
NVT icon
173
nVent Electric
NVT
$17.4B
$148M 0.03%
2,020,037
+1,678,762
TRGP icon
174
Targa Resources
TRGP
$38.8B
$146M 0.03%
840,118
+569,329
PNC icon
175
PNC Financial Services
PNC
$77.6B
$146M 0.03%
780,593
+229,778
5 6
7
8 9