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
IMRX icon
1726
Immuneering
IMRX
$365M
$6.6M ﹤0.01%
+943,144
SPTL icon
1727
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.59M ﹤0.01%
244,605
+10,272
ACIW icon
1728
ACI Worldwide
ACIW
$4.96B
$6.59M ﹤0.01%
124,823
+13,646
RXRX icon
1729
Recursion Pharmaceuticals
RXRX
$2.22B
$6.58M ﹤0.01%
1,348,684
+34,132
GDRX icon
1730
GoodRx Holdings
GDRX
$940M
$6.58M ﹤0.01%
1,555,098
-68,138
RLX icon
1731
RLX Technology
RLX
$2.79B
$6.56M ﹤0.01%
2,494,695
+134,731
ADNT icon
1732
Adient
ADNT
$1.55B
$6.55M ﹤0.01%
272,105
+144,660
AB icon
1733
AllianceBernstein
AB
$3.58B
$6.54M ﹤0.01%
171,188
+160,383
MREO
1734
Mereo BioPharma
MREO
$318M
$6.53M ﹤0.01%
3,171,632
+2,410,973
BIPC icon
1735
Brookfield Infrastructure
BIPC
$5.48B
$6.53M ﹤0.01%
158,740
+65,401
DJT icon
1736
Trump Media & Technology Group
DJT
$4.51B
$6.51M ﹤0.01%
396,517
+197,360
WTS icon
1737
Watts Water Technologies
WTS
$9.33B
$6.5M ﹤0.01%
23,280
-17,176
EXI icon
1738
iShares Global Industrials ETF
EXI
$930M
$6.49M ﹤0.01%
+37,564
MEG icon
1739
Montrose Environmental
MEG
$923M
$6.48M ﹤0.01%
235,981
+55,790
ARCO icon
1740
Arcos Dorados Holdings
ARCO
$1.52B
$6.46M ﹤0.01%
956,332
+820,481
MTN icon
1741
Vail Resorts
MTN
$5.49B
$6.45M ﹤0.01%
43,123
-143,457
IWO icon
1742
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.44M ﹤0.01%
20,131
+14,973
IOSP icon
1743
Innospec
IOSP
$1.92B
$6.43M ﹤0.01%
83,389
-11,187
ZGN icon
1744
Zegna
ZGN
$2.7B
$6.43M ﹤0.01%
680,593
+143,524
EWH icon
1745
iShares MSCI Hong Kong ETF
EWH
$663M
$6.43M ﹤0.01%
+298,185
PWP icon
1746
Perella Weinberg Partners
PWP
$1.16B
$6.42M ﹤0.01%
+301,271
GMED icon
1747
Globus Medical
GMED
$11.7B
$6.42M ﹤0.01%
+112,093
VCR icon
1748
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$6.41M ﹤0.01%
16,183
+14,747
SSD icon
1749
Simpson Manufacturing
SSD
$6.92B
$6.41M ﹤0.01%
38,277
+200
WMK icon
1750
Weis Markets
WMK
$1.66B
$6.37M ﹤0.01%
88,681
-27,541