Ken Griffin Citadel Advisors
AUM $115B
1-Year Return
4.22%
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 Return
+2.1%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$115B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,296
Reduced
2,131
Closed
1,385
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
ClearPoint Neuro
CLPT
$318M
| $950K | ﹤0.01% |
79,569
+67,360
| +552% | +$804K |
|
3327
Turkcell
TKC
$5.25B
| $950K | ﹤0.01% |
157,003
+4,379
| +3% | +$26.5K |
|
|
SYFI
3328
AB Short Duration High Yield ETF
SYFI
$830M
| $949K | ﹤0.01% |
26,392
-2,191
| -8% | -$78.8K |
|
3329
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $949K | ﹤0.01% |
34,861
+5,431
| +18% | +$148K |
|
3330
Gossamer Bio
GOSS
$694M
| $944K | ﹤0.01% |
767,561
+610,629
| +389% | +$751K |
|
3331
WisdomTree US MidCap Fund
EZM
$818M
| $944K | ﹤0.01% |
15,283
+5,097
| +50% | +$315K |
|
3332
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $943K | ﹤0.01% |
21,584
-4,302
| -17% | -$188K |
|
3333
Immersion
IMMR
$239M
| $943K | ﹤0.01% |
119,670
-171,234
| -59% | -$1.35M |
|
|
MYCF
3334
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $942K | ﹤0.01% |
37,538
-1,504
| -4% | -$37.7K |
|
|
GAU
3335
Galiano Gold
GAU
$651M
| $942K | ﹤0.01% |
741,586
-299,318
| -29% | -$380K |
|
|
ITOS
3336
DELISTED
iTeos Therapeutics
ITOS
| $940K | ﹤0.01% |
94,256
-1,085,466
| -92% | -$10.8M |
|
|
ACB
3337
Aurora Cannabis
ACB
$286M
| $939K | ﹤0.01% |
221,545
-56,352
| -20% | -$239K |
|
|
YMAB
3338
DELISTED
Y-mAbs Therapeutics
YMAB
| $936K | ﹤0.01% |
207,642
+53,687
| +35% | +$242K |
|
3339
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $936K | ﹤0.01% |
18,402
+9,239
| +101% | +$470K |
|
3340
Westlake Corp
WLK
$10.7B
| $934K | ﹤0.01% |
12,306
-840,550
| -99% | -$63.8M |
|
3341
Harbor Human Capital Factor US Large Cap ETF
HAPI
$432M
| $934K | ﹤0.01% |
+24,471
| New | +$934K |
|
3342
iShares Russell 3000 ETF
IWV
$17.1B
| $933K | ﹤0.01% |
2,659
-8,468
| -76% | -$2.97M |
|
3343
Helix Energy Solutions
HLX
$914M
| $933K | ﹤0.01% |
149,553
+142,155
| +1,922% | +$887K |
|
|
ALAR
3344
Alarum Technologies
ALAR
$118M
| $929K | ﹤0.01% |
+68,665
| New | +$929K |
|
3345
SPDR S&P China ETF
GXC
$493M
| $929K | ﹤0.01% |
10,610
-12,580
| -54% | -$1.1M |
|
3346
Legacy Housing
LEGH
$650M
| $929K | ﹤0.01% |
40,993
+31,530
| +333% | +$714K |
|
3347
Energy Services of America
ESOA
$170M
| $927K | ﹤0.01% |
+93,267
| New | +$927K |
|
3348
Ryman Hospitality Properties
RHP
$6.02B
| $927K | ﹤0.01% |
9,390
+8,941
| +1,991% | +$882K |
|
3349
Independent Bank Corp
IBCP
$649M
| $926K | ﹤0.01% |
+28,564
| New | +$926K |
|
3350
LoveSac
LOVE
$261M
| $925K | ﹤0.01% |
50,850
-12,775
| -20% | -$233K |
|