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
USXF icon
2701
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.22M ﹤0.01%
38,715
-3,469
CARS icon
2702
Cars.com
CARS
$772M
$2.22M ﹤0.01%
181,467
-83,886
DIVB icon
2703
iShares Core Dividend ETF
DIVB
$1.23B
$2.21M ﹤0.01%
42,392
+20,300
TM icon
2704
Toyota
TM
$286B
$2.21M ﹤0.01%
11,577
-36,893
BBIN icon
2705
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$2.21M ﹤0.01%
31,540
-104,521
EVGO icon
2706
EVgo
EVGO
$412M
$2.21M ﹤0.01%
466,832
-249,257
INMU icon
2707
BlackRock Intermediate Muni Income Bond ETF
INMU
$230M
$2.21M ﹤0.01%
+92,240
AMN icon
2708
AMN Healthcare
AMN
$616M
$2.21M ﹤0.01%
114,026
+6,863
ICL icon
2709
ICL Group
ICL
$6.43B
$2.2M ﹤0.01%
354,398
+338,937
ARKQ icon
2710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$2.2M ﹤0.01%
+19,729
FTLS icon
2711
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.2M ﹤0.01%
+31,413
HOOY
2712
YieldMax HOOD Option Income Strategy ETF
HOOY
$191M
$2.19M ﹤0.01%
28,986
+7,447
TTEQ
2713
T. Rowe Price Technology ETF
TTEQ
$103M
$2.19M ﹤0.01%
67,939
+55,661
FVAL icon
2714
Fidelity Value Factor ETF
FVAL
$1.13B
$2.19M ﹤0.01%
31,807
-430
SSP icon
2715
E.W. Scripps
SSP
$417M
$2.19M ﹤0.01%
889,888
+389,888
TARA icon
2716
Protara Therapeutics
TARA
$282M
$2.19M ﹤0.01%
502,454
+89,923
NWN icon
2717
Northwest Natural Holdings
NWN
$1.93B
$2.18M ﹤0.01%
+48,530
FFGX
2718
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30.1M
$2.18M ﹤0.01%
72,928
-23,686
DGII icon
2719
Digi International
DGII
$1.65B
$2.18M ﹤0.01%
59,731
+10,410
VSDA icon
2720
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$2.18M ﹤0.01%
40,729
+1,449
VNOM icon
2721
Viper Energy
VNOM
$6.39B
$2.18M ﹤0.01%
56,938
-772,116
SCHV icon
2722
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.17M ﹤0.01%
74,626
+59,136
LDI icon
2723
loanDepot
LDI
$503M
$2.17M ﹤0.01%
707,294
+681,150
EDV icon
2724
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$2.17M ﹤0.01%
+31,694
NATL icon
2725
NCR Atleos
NATL
$2.88B
$2.17M ﹤0.01%
+55,160