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
TR icon
2176
Tootsie Roll Industries
TR
$2.75B
$3.95M ﹤0.01%
94,223
+17,225
SPAI
2177
Safe Pro Group Inc
SPAI
$87M
$3.94M ﹤0.01%
+561,278
ILDR icon
2178
First Trust Innovation Leaders ETF
ILDR
$215M
$3.93M ﹤0.01%
+121,408
MANU icon
2179
Manchester United
MANU
$2.73B
$3.92M ﹤0.01%
259,025
-232,657
FDEM icon
2180
Fidelity Emerging Markets Multifactor ETF
FDEM
$298M
$3.92M ﹤0.01%
130,324
+5,154
CRCT icon
2181
Cricut
CRCT
$1.08B
$3.92M ﹤0.01%
622,877
+24,965
PLTK icon
2182
Playtika
PLTK
$1.55B
$3.92M ﹤0.01%
1,006,555
-178,661
LMB icon
2183
Limbach Holdings
LMB
$912M
$3.9M ﹤0.01%
40,201
+34,371
BL icon
2184
BlackLine
BL
$3.44B
$3.9M ﹤0.01%
73,487
-344,991
HBI
2185
DELISTED
Hanesbrands
HBI
$3.9M ﹤0.01%
591,792
-8,931,256
SPIP icon
2186
State Street SPDR Portfolio TIPS ETF
SPIP
$965M
$3.9M ﹤0.01%
148,176
-165,305
LEU icon
2187
Centrus Energy
LEU
$4.77B
$3.88M ﹤0.01%
12,526
-32,942
IDA icon
2188
Idacorp
IDA
$6.8B
$3.88M ﹤0.01%
29,371
-305,470
VNET
2189
VNET Group
VNET
$2.35B
$3.87M ﹤0.01%
374,955
-320,067
GT icon
2190
Goodyear
GT
$2.54B
$3.87M ﹤0.01%
517,625
-476,363
REX icon
2191
REX American Resources
REX
$1.12B
$3.87M ﹤0.01%
126,263
+38,497
UBS icon
2192
UBS Group
UBS
$145B
$3.86M ﹤0.01%
94,172
+74,238
AXIA
2193
AXIA Energia
AXIA
$25.7B
$3.86M ﹤0.01%
388,904
+193,469
FORM icon
2194
FormFactor
FORM
$4.42B
$3.86M ﹤0.01%
105,910
+51,616
ASGN icon
2195
ASGN Inc
ASGN
$2.08B
$3.86M ﹤0.01%
81,435
-77,970
STAA icon
2196
STAAR Surgical
STAA
$1.24B
$3.85M ﹤0.01%
143,418
-411,698
BNDW icon
2197
Vanguard Total World Bond ETF
BNDW
$1.5B
$3.85M ﹤0.01%
55,299
+34,697
XRT icon
2198
State Street SPDR S&P Retail ETF
XRT
$534M
$3.85M ﹤0.01%
44,691
-56,160
ZROZ icon
2199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$3.84M ﹤0.01%
56,571
-74,358
MZTI
2200
The Marzetti Company
MZTI
$4.65B
$3.84M ﹤0.01%
22,216
-48,903