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
PJIO icon
3526
PGIM Jennison International Opportunities ETF
PJIO
$30.2M
$927K ﹤0.01%
14,466
+9,940
PAYS icon
3527
Paysign
PAYS
$295M
$927K ﹤0.01%
147,361
+26,583
FDRV icon
3528
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.1M
$927K ﹤0.01%
52,333
-54,956
EETH icon
3529
ProShares Ether Strategy ETF
EETH
$89.9M
$926K ﹤0.01%
13,652
+5,287
YSG
3530
Yatsen Holding
YSG
$416M
$924K ﹤0.01%
101,949
+71,719
FET icon
3531
Forum Energy Technologies
FET
$414M
$923K ﹤0.01%
+34,543
SLAB icon
3532
Silicon Laboratories
SLAB
$4.46B
$922K ﹤0.01%
7,031
+2,215
SPWH icon
3533
Sportsman's Warehouse
SPWH
$53.9M
$922K ﹤0.01%
332,801
+249,534
QMAR icon
3534
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$921K ﹤0.01%
28,626
-7,481
HOMZ icon
3535
Hoya Capital Housing ETF
HOMZ
$35.4M
$921K ﹤0.01%
19,576
+7,922
XBOC icon
3536
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.7M
$918K ﹤0.01%
27,987
+20,032
BBIB icon
3537
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$24.4M
$918K ﹤0.01%
9,213
+548
UXJL
3538
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$9.92M
$917K ﹤0.01%
+28,454
IBIC icon
3539
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.9M
$917K ﹤0.01%
35,361
+3,983
PINE
3540
Alpine Income Property Trust
PINE
$233M
$917K ﹤0.01%
64,680
-80,280
BWX icon
3541
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$916K ﹤0.01%
39,820
+17,653
JPC icon
3542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$916K ﹤0.01%
+111,662
ZD icon
3543
Ziff Davis
ZD
$1.41B
$916K ﹤0.01%
24,030
-105,227
MBAVW
3544
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.2M
$915K ﹤0.01%
+750,100
DAUG icon
3545
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$914K ﹤0.01%
+20,956
HIGH icon
3546
Simplify Enhanced Income ETF
HIGH
$153M
$914K ﹤0.01%
39,588
+16,836
TMAR
3547
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.28M
$913K ﹤0.01%
41,028
+10,629
VAW icon
3548
Vanguard Materials ETF
VAW
$2.89B
$913K ﹤0.01%
4,457
+2,954
UTEN icon
3549
US Treasury 10 Year Note ETF
UTEN
$248M
$912K ﹤0.01%
20,630
+6,839
XDTE icon
3550
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$387M
$912K ﹤0.01%
20,618
-3,441