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
IPX
3951
IperionX
IPX
$1.16B
$622K ﹤0.01%
+12,607
PSCI icon
3952
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$622K ﹤0.01%
4,159
-4,568
FCUS icon
3953
Pinnacle Focused Opportunities ETF
FCUS
$46.6M
$621K ﹤0.01%
+19,556
LST
3954
Leuthold Select Industries ETF
LST
$52.2M
$620K ﹤0.01%
15,553
+6,240
LEGH icon
3955
Legacy Housing
LEGH
$470M
$620K ﹤0.01%
22,530
-18,463
SAUG icon
3956
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$619K ﹤0.01%
24,722
+11,359
NTSE icon
3957
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.6M
$619K ﹤0.01%
+17,079
CHRD icon
3958
Chord Energy
CHRD
$5.16B
$618K ﹤0.01%
6,222
-515,620
CRBU icon
3959
Caribou Biosciences
CRBU
$161M
$618K ﹤0.01%
265,123
+24,904
TATT icon
3960
TAT Technologies
TATT
$560M
$618K ﹤0.01%
14,027
-23,973
YRD
3961
Yiren Digital
YRD
$362M
$618K ﹤0.01%
104,144
+87,491
CSRE
3962
Cohen & Steers Real Estate Active ETF
CSRE
$153M
$617K ﹤0.01%
+23,669
JUNT icon
3963
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.8M
$616K ﹤0.01%
17,335
+1,608
GIC icon
3964
Global Industrial
GIC
$1.15B
$616K ﹤0.01%
16,806
-117,925
FIBK icon
3965
First Interstate BancSystem
FIBK
$3.71B
$616K ﹤0.01%
19,334
-7,570
OGIG icon
3966
ALPS O'Shares Global Internet Giants ETF
OGIG
$147M
$615K ﹤0.01%
+10,697
TUSK icon
3967
Mammoth Energy Services
TUSK
$88.7M
$614K ﹤0.01%
268,315
+121,833
MRAM icon
3968
Everspin Technologies
MRAM
$210M
$614K ﹤0.01%
65,976
+18,048
DCOR icon
3969
Dimensional US Core Equity 1 ETF
DCOR
$2.37B
$614K ﹤0.01%
8,534
+3,470
EAOR icon
3970
iShares ESG Aware Growth Allocation ETF
EAOR
$27.7M
$613K ﹤0.01%
+17,523
TMQ
3971
Trilogy Metals
TMQ
$819M
$613K ﹤0.01%
291,760
+43,856
RKT icon
3972
Rocket Companies
RKT
$54.1B
$612K ﹤0.01%
31,581
-1,304,609
NOVM
3973
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.7M
$612K ﹤0.01%
19,020
+10,587
MYMJ
3974
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$9.89M
$612K ﹤0.01%
24,682
-7,940
IBOT icon
3975
VanEck Robotics ETF
IBOT
$27.7M
$610K ﹤0.01%
12,216
-20,778