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
LDOS icon
201
Leidos
LDOS
$23.8B
$128M 0.02%
813,926
+798,150
AZN icon
202
AstraZeneca
AZN
$288B
$128M 0.02%
1,830,944
-215,277
ADBE icon
203
Adobe
ADBE
$148B
$128M 0.02%
330,302
+37,079
L icon
204
Loews
L
$22B
$128M 0.02%
1,392,360
+1,168,891
TECH icon
205
Bio-Techne
TECH
$9.23B
$127M 0.02%
2,470,862
+2,011,189
HQY icon
206
HealthEquity
HQY
$7.99B
$127M 0.02%
1,210,386
+777,148
TSCO icon
207
Tractor Supply
TSCO
$27.2B
$127M 0.02%
2,397,497
+500,108
GD icon
208
General Dynamics
GD
$92.4B
$126M 0.02%
433,497
-219,601
FCN icon
209
FTI Consulting
FCN
$5.42B
$126M 0.02%
782,395
+663,011
MMSI icon
210
Merit Medical Systems
MMSI
$5.18B
$126M 0.02%
1,349,049
+398,002
SLNO icon
211
Soleno Therapeutics
SLNO
$2.56B
$126M 0.02%
1,505,161
-70,883
AMG icon
212
Affiliated Managers Group
AMG
$8.33B
$126M 0.02%
639,788
+284,957
TSLA icon
213
Tesla
TSLA
$1.58T
$125M 0.02%
394,660
+149,152
COHR icon
214
Coherent
COHR
$30.1B
$125M 0.02%
1,401,840
+1,279,310
CHWY icon
215
Chewy
CHWY
$13.5B
$125M 0.02%
2,928,231
-821,716
MU icon
216
Micron Technology
MU
$321B
$124M 0.02%
1,004,060
-106,952
CMI icon
217
Cummins
CMI
$71.7B
$124M 0.02%
377,317
+319,156
CCJ icon
218
Cameco
CCJ
$40.4B
$123M 0.02%
1,658,012
+949,417
PEP icon
219
PepsiCo
PEP
$197B
$123M 0.02%
931,768
-231,708
CPRT icon
220
Copart
CPRT
$38B
$123M 0.02%
2,502,382
+2,049,649
WWD icon
221
Woodward
WWD
$18.7B
$122M 0.02%
499,449
+263,601
QRVO icon
222
Qorvo
QRVO
$7.96B
$122M 0.02%
1,437,414
+319,832
EAT icon
223
Brinker International
EAT
$6.65B
$121M 0.02%
673,106
-292,133
SBAC icon
224
SBA Communications
SBAC
$20.5B
$121M 0.02%
514,306
+378,241
COIN icon
225
Coinbase
COIN
$63.9B
$121M 0.02%
344,241
-3,517