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
KULR icon
2576
KULR Technology Group
KULR
$145M
$2.53M ﹤0.01%
608,213
+530,643
ASR icon
2577
Grupo Aeroportuario del Sureste
ASR
$9.68B
$2.53M ﹤0.01%
+7,824
NJR icon
2578
New Jersey Resources
NJR
$4.67B
$2.53M ﹤0.01%
52,450
-83,177
MOMO
2579
Hello Group
MOMO
$1.06B
$2.53M ﹤0.01%
340,313
-184,110
ETHU
2580
2x Ether ETF
ETHU
$1.56B
$2.52M ﹤0.01%
+19,417
SSYS icon
2581
Stratasys
SSYS
$765M
$2.52M ﹤0.01%
224,735
-159,078
IXP icon
2582
iShares Global Comm Services ETF
IXP
$784M
$2.51M ﹤0.01%
+20,337
UYG icon
2583
ProShares Ultra Financials
UYG
$887M
$2.51M ﹤0.01%
25,323
+1,587
SBSI icon
2584
Southside Bancshares
SBSI
$964M
$2.51M ﹤0.01%
88,844
-14,968
TASK icon
2585
TaskUs
TASK
$1.04B
$2.51M ﹤0.01%
140,576
+28,362
EWX icon
2586
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$2.5M ﹤0.01%
37,223
+25,291
TKR icon
2587
Timken Company
TKR
$5.94B
$2.49M ﹤0.01%
33,179
-256,303
CURB
2588
Curbline Properties
CURB
$2.47B
$2.49M ﹤0.01%
111,544
-30,776
DTH icon
2589
WisdomTree International High Dividend Fund
DTH
$513M
$2.48M ﹤0.01%
+50,532
SPXC icon
2590
SPX Corp
SPXC
$10.1B
$2.48M ﹤0.01%
13,262
-37,811
BSM icon
2591
Black Stone Minerals
BSM
$2.84B
$2.48M ﹤0.01%
188,432
+73,568
PACK icon
2592
Ranpak Holdings
PACK
$459M
$2.47M ﹤0.01%
440,157
+142,216
SBR
2593
Sabine Royalty Trust
SBR
$989M
$2.47M ﹤0.01%
31,090
+4,995
HDV icon
2594
iShares Core High Dividend ETF
HDV
$11.8B
$2.47M ﹤0.01%
20,160
-19,764
FNK icon
2595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
$2.47M ﹤0.01%
44,666
+15,610
WISE icon
2596
Themes Generative Artificial Intelligence ETF
WISE
$37.7M
$2.46M ﹤0.01%
+56,206
NWL icon
2597
Newell Brands
NWL
$1.56B
$2.45M ﹤0.01%
468,177
-2,250,472
RIGL icon
2598
Rigel Pharmaceuticals
RIGL
$755M
$2.45M ﹤0.01%
+86,464
SEB icon
2599
Seaboard Corp
SEB
$4.25B
$2.44M ﹤0.01%
669
-95
BKE icon
2600
Buckle
BKE
$2.87B
$2.44M ﹤0.01%
41,530
-204,792