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
MOD icon
2951
Modine Manufacturing
MOD
$7.17B
$1.7M ﹤0.01%
11,940
-157,597
MBND icon
2952
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$1.7M ﹤0.01%
+62,042
CHPT icon
2953
ChargePoint
CHPT
$173M
$1.69M ﹤0.01%
155,218
+116,564
DKS icon
2954
Dick's Sporting Goods
DKS
$19.1B
$1.69M ﹤0.01%
7,625
-35,070
XSD icon
2955
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.69M ﹤0.01%
5,299
-13,060
REKR icon
2956
Rekor Systems
REKR
$216M
$1.69M ﹤0.01%
1,075,820
+590,410
TSAT icon
2957
Telesat
TSAT
$420M
$1.69M ﹤0.01%
63,737
+52,162
MGTX icon
2958
MeiraGTx Holdings
MGTX
$646M
$1.69M ﹤0.01%
204,865
+3,255
FDN icon
2959
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$1.69M ﹤0.01%
6,024
-4,464
DMRC icon
2960
Digimarc
DMRC
$176M
$1.68M ﹤0.01%
172,287
+38,231
HI icon
2961
Hillenbrand
HI
$2.23B
$1.68M ﹤0.01%
62,118
-138,195
FOUR icon
2962
Shift4
FOUR
$4.41B
$1.68M ﹤0.01%
21,689
-820,862
VTES icon
2963
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.67M ﹤0.01%
16,431
+5,315
DAX icon
2964
Global X DAX Germany ETF
DAX
$273M
$1.67M ﹤0.01%
37,395
-60,523
IPO icon
2965
Renaissance IPO ETF
IPO
$145M
$1.67M ﹤0.01%
33,758
-4,504
VRDN icon
2966
Viridian Therapeutics
VRDN
$3.05B
$1.67M ﹤0.01%
77,373
-572,170
TUYA
2967
Tuya Inc
TUYA
$1.38B
$1.67M ﹤0.01%
674,675
+562,188
FC icon
2968
Franklin Covey
FC
$202M
$1.66M ﹤0.01%
85,761
+28,559
FEIG icon
2969
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.3M
$1.66M ﹤0.01%
39,801
+3,906
SPIR icon
2970
Spire Global
SPIR
$261M
$1.66M ﹤0.01%
150,939
+28,233
ODP
2971
DELISTED
ODP
ODP
$1.65M ﹤0.01%
59,341
-197,609
CABA icon
2972
Cabaletta Bio
CABA
$230M
$1.65M ﹤0.01%
705,465
-982,515
IEUR icon
2973
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.65M ﹤0.01%
24,229
+14,212
VOX icon
2974
Vanguard Communication Services ETF
VOX
$6.13B
$1.65M ﹤0.01%
8,778
+7,510
AFYA icon
2975
Afya
AFYA
$1.32B
$1.65M ﹤0.01%
105,514
-19,825