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
AWR icon
1751
American States Water
AWR
$2.85B
$5.71M ﹤0.01%
74,469
+14,174
CGNG
1752
Capital Group New Geography Equity ETF
CGNG
$1.24B
$5.69M ﹤0.01%
197,596
+37,421
NVDU icon
1753
Direxion Daily NVDA Bull 2X Shares
NVDU
$655M
$5.66M ﹤0.01%
57,195
+37,930
CHX
1754
DELISTED
ChampionX
CHX
$5.66M ﹤0.01%
+227,844
ORN icon
1755
Orion Group Holdings
ORN
$418M
$5.66M ﹤0.01%
623,933
+503,765
AUR icon
1756
Aurora
AUR
$7.94B
$5.66M ﹤0.01%
1,079,857
+133,247
BBD icon
1757
Banco Bradesco
BBD
$35.5B
$5.66M ﹤0.01%
1,830,619
+1,810,713
VSEC icon
1758
VSE Corp
VSEC
$4.22B
$5.66M ﹤0.01%
+43,178
DV icon
1759
DoubleVerify
DV
$1.83B
$5.65M ﹤0.01%
377,650
+359,399
FSS icon
1760
Federal Signal
FSS
$6.94B
$5.65M ﹤0.01%
53,047
-85,532
ZTO icon
1761
ZTO Express
ZTO
$16.7B
$5.64M ﹤0.01%
318,007
+252,581
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$972M
$5.64M ﹤0.01%
195,709
+1,050
CPRX icon
1763
Catalyst Pharmaceutical
CPRX
$3.01B
$5.64M ﹤0.01%
259,992
-425,424
DEI icon
1764
Douglas Emmett
DEI
$1.87B
$5.64M ﹤0.01%
374,802
-329,347
TEM
1765
Tempus AI
TEM
$11.4B
$5.63M ﹤0.01%
88,660
-13,242
XRAY icon
1766
Dentsply Sirona
XRAY
$2.24B
$5.63M ﹤0.01%
354,738
-1,058,248
RIOT icon
1767
Riot Platforms
RIOT
$5.18B
$5.62M ﹤0.01%
497,511
-1,487,947
IMVT icon
1768
Immunovant
IMVT
$5.42B
$5.61M ﹤0.01%
350,392
+22,567
PLTK icon
1769
Playtika
PLTK
$1.53B
$5.61M ﹤0.01%
1,185,216
+843,448
MPWR icon
1770
Monolithic Power Systems
MPWR
$45.7B
$5.6M ﹤0.01%
7,650
+6,875
CNXN icon
1771
PC Connection
CNXN
$1.5B
$5.58M ﹤0.01%
84,801
-18,673
NRDS icon
1772
NerdWallet
NRDS
$1.02B
$5.56M ﹤0.01%
506,931
-171,038
ONEQ icon
1773
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.46B
$5.56M ﹤0.01%
69,418
+60,846
SHOO icon
1774
Steven Madden
SHOO
$3.11B
$5.56M ﹤0.01%
231,692
+181,930
GTN icon
1775
Gray Television
GTN
$502M
$5.55M ﹤0.01%
1,225,690
+501,594