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
IRTC icon
3051
iRhythm Technologies
IRTC
$5.61B
$1.53M ﹤0.01%
8,892
-91,131
BKCI icon
3052
BNY Mellon Concentrated International ETF
BKCI
$182M
$1.53M ﹤0.01%
+29,657
TGLS icon
3053
Tecnoglass
TGLS
$2.35B
$1.53M ﹤0.01%
22,835
-30,810
FTBD icon
3054
Fidelity Tactical Bond ETF
FTBD
$37.4M
$1.53M ﹤0.01%
30,537
+8,648
UTI icon
3055
Universal Technical Institute
UTI
$1.43B
$1.53M ﹤0.01%
46,904
-110,150
EDIV icon
3056
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$1.53M ﹤0.01%
+39,265
FLJH icon
3057
Franklin FTSE Japan Hedged ETF
FLJH
$105M
$1.53M ﹤0.01%
42,311
+13,928
PTNQ icon
3058
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$1.52M ﹤0.01%
19,653
+10,574
DEHP icon
3059
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$1.52M ﹤0.01%
+49,756
KCE icon
3060
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$1.52M ﹤0.01%
9,939
+2,208
VBIL
3061
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$1.52M ﹤0.01%
20,089
-88,785
SENEA icon
3062
Seneca Foods Class A
SENEA
$772M
$1.52M ﹤0.01%
14,064
+5,518
SIO icon
3063
Touchstone Strategic Income Opportunities ETF
SIO
$226M
$1.52M ﹤0.01%
57,599
+39,776
FLQM icon
3064
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.52M ﹤0.01%
+26,860
IBTF
3065
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51M ﹤0.01%
+64,767
CCCX
3066
Churchill Capital Corp X
CCCX
$721M
$1.51M ﹤0.01%
+117,502
VDE icon
3067
Vanguard Energy ETF
VDE
$6.89B
$1.51M ﹤0.01%
11,974
-54,215
TGNA icon
3068
TEGNA Inc
TGNA
$3.11B
$1.51M ﹤0.01%
74,091
-237,783
ICOP icon
3069
iShares Copper and Metals Mining ETF
ICOP
$133M
$1.5M ﹤0.01%
39,995
+29,480
ATGE icon
3070
Adtalem Global Education
ATGE
$3.65B
$1.5M ﹤0.01%
9,735
+3,479
KRO icon
3071
KRONOS Worldwide
KRO
$532M
$1.5M ﹤0.01%
261,693
+22,725
UGP icon
3072
Ultrapar
UGP
$3.93B
$1.5M ﹤0.01%
+366,285
EMLP icon
3073
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.5M ﹤0.01%
39,179
+9,140
FUL icon
3074
H.B. Fuller
FUL
$3.24B
$1.5M ﹤0.01%
25,270
-44,803
LX
3075
LexinFintech Holdings
LX
$555M
$1.5M ﹤0.01%
280,929
-26,460