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
IIIV icon
3126
i3 Verticals
IIIV
$621M
$1.41M ﹤0.01%
43,549
-6,660
ODC icon
3127
Oil-Dri
ODC
$742M
$1.41M ﹤0.01%
23,140
-6,594
EYEG icon
3128
AB Corporate Bond ETF
EYEG
$28.7M
$1.41M ﹤0.01%
38,998
+23
IBIB
3129
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1.41M ﹤0.01%
55,330
+30,715
BSCZ
3130
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$78.2M
$1.41M ﹤0.01%
+67,788
PLTU
3131
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
$1.41M ﹤0.01%
13,817
-150,874
JSPR icon
3132
Jasper Therapeutics
JSPR
$52.1M
$1.4M ﹤0.01%
589,449
+179,005
COPY
3133
Tweedy Browne Insider + Value ETF
COPY
$188M
$1.4M ﹤0.01%
113,943
+99,725
BTCI
3134
NEOS Bitcoin High Income ETF
BTCI
$889M
$1.4M ﹤0.01%
+23,594
PRQR icon
3135
ProQR Therapeutics
PRQR
$233M
$1.4M ﹤0.01%
657,012
+277,749
VOXR
3136
Vox Royalty Corp
VOXR
$354M
$1.4M ﹤0.01%
325,442
-400,357
GMOI
3137
GMO International Value ETF
GMOI
$233M
$1.4M ﹤0.01%
+45,008
ALEC icon
3138
Alector
ALEC
$153M
$1.4M ﹤0.01%
471,581
-80,239
SVC
3139
Service Properties Trust
SVC
$321M
$1.4M ﹤0.01%
514,913
+231,677
PAPR icon
3140
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.39M ﹤0.01%
+36,303
XVV icon
3141
iShares ESG Screened S&P 500 ETF
XVV
$487M
$1.39M ﹤0.01%
27,015
+17,959
ESPO icon
3142
VanEck Video Gaming and eSports ETF
ESPO
$380M
$1.39M ﹤0.01%
+11,479
CCS icon
3143
Century Communities
CCS
$1.75B
$1.39M ﹤0.01%
+21,952
PAHC icon
3144
Phibro Animal Health
PAHC
$1.51B
$1.39M ﹤0.01%
34,327
-133,815
TEO icon
3145
Telecom Argentina
TEO
$4.88B
$1.39M ﹤0.01%
190,839
-104,880
MYE icon
3146
Myers Industries
MYE
$723M
$1.38M ﹤0.01%
81,737
+53,447
FSEC icon
3147
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$1.38M ﹤0.01%
31,391
-76,385
PLYM
3148
Plymouth Industrial REIT
PLYM
$975M
$1.38M ﹤0.01%
+61,929
SAFE
3149
Safehold
SAFE
$983M
$1.38M ﹤0.01%
89,265
-57,966
CEP
3150
DELISTED
Cantor Equity Partners
CEP
$1.38M ﹤0.01%
61,725
-92,713