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
CIEN icon
176
Ciena
CIEN
$28.5B
$158M 0.02%
1,086,529
+1,076,965
IONS icon
177
Ionis Pharmaceuticals
IONS
$13.2B
$157M 0.02%
2,402,065
+907,084
ADP icon
178
Automatic Data Processing
ADP
$106B
$157M 0.02%
533,952
+82,773
ACN icon
179
Accenture
ACN
$165B
$157M 0.02%
635,239
+617,429
BMNR
180
BitMine Immersion Technologies
BMNR
$13.1B
$156M 0.02%
+3,005,459
PLNT icon
181
Planet Fitness
PLNT
$9.22B
$156M 0.02%
1,498,645
+1,162,318
AWK icon
182
American Water Works
AWK
$25.3B
$155M 0.02%
1,115,699
+1,062,981
DASH icon
183
DoorDash
DASH
$97B
$155M 0.02%
570,847
-926,451
INTC icon
184
Intel
INTC
$198B
$155M 0.02%
4,609,833
-10,015,557
CB icon
185
Chubb
CB
$116B
$154M 0.02%
547,361
+202,219
NVR icon
186
NVR
NVR
$20.6B
$154M 0.02%
19,215
+14,623
AMG icon
187
Affiliated Managers Group
AMG
$7.68B
$154M 0.02%
645,141
+5,353
GEHC icon
188
GE HealthCare
GEHC
$38.9B
$153M 0.02%
2,039,349
-7,260,580
DAR icon
189
Darling Ingredients
DAR
$5.78B
$153M 0.02%
4,951,141
-1,447,317
ASHR icon
190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$153M 0.02%
4,624,483
+3,976,424
TAP icon
191
Molson Coors Class B
TAP
$8.92B
$150M 0.02%
3,316,417
+2,056,599
ROP icon
192
Roper Technologies
ROP
$48.2B
$150M 0.02%
299,867
+292,455
AG icon
193
First Majestic Silver
AG
$7.38B
$149M 0.02%
12,160,543
+6,551,540
TPG icon
194
TPG
TPG
$9.45B
$149M 0.02%
2,592,714
+893,060
DTM icon
195
DT Midstream
DTM
$12.4B
$149M 0.02%
1,316,093
-274,525
LH icon
196
Labcorp
LH
$21.4B
$148M 0.02%
516,554
+376,298
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$148M 0.02%
1,890,291
+1,854,159
CAH icon
198
Cardinal Health
CAH
$47.2B
$148M 0.02%
941,947
-110,593
FDS icon
199
Factset
FDS
$10.9B
$147M 0.02%
514,028
+273,722
LII icon
200
Lennox International
LII
$17.9B
$147M 0.02%
278,188
-288,522
6 7
8
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