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
CFBK icon
4001
CF Bankshares
CFBK
$168M
$596K ﹤0.01%
24,888
+16,085
FMX icon
4002
Fomento Económico Mexicano
FMX
$34.9B
$596K ﹤0.01%
6,043
-21,111
API
4003
Agora
API
$345M
$596K ﹤0.01%
156,010
+69,353
FHB icon
4004
First Hawaiian
FHB
$3.27B
$596K ﹤0.01%
24,001
-6,017
QMFE
4005
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40M
$594K ﹤0.01%
27,436
+7,718
MCRB icon
4006
Seres Therapeutics
MCRB
$132M
$594K ﹤0.01%
+30,885
SCHX icon
4007
Schwab US Large- Cap ETF
SCHX
$63.4B
$594K ﹤0.01%
22,552
-38,966
KINS icon
4008
Kingstone Companies
KINS
$246M
$594K ﹤0.01%
40,394
-59,409
RSDE
4009
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.2M
$593K ﹤0.01%
27,477
+2,194
NUAG icon
4010
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.8M
$592K ﹤0.01%
27,792
-6,283
ADV icon
4011
Advantage Solutions
ADV
$293M
$592K ﹤0.01%
+386,975
SPYD icon
4012
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$591K ﹤0.01%
13,430
-61,094
HIPO icon
4013
Hippo Holdings
HIPO
$792M
$591K ﹤0.01%
16,334
-88,986
NPV icon
4014
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$589K ﹤0.01%
50,787
-5,303
GRWG icon
4015
GrowGeneration
GRWG
$102M
$589K ﹤0.01%
314,962
+281,221
AMDD
4016
Direxion Daily AMD Bear 1X Shares
AMDD
$13.1M
$587K ﹤0.01%
+40,650
CEFZ
4017
RiverNorth Active Income ETF
CEFZ
$36.8M
$586K ﹤0.01%
+71,494
BZH icon
4018
Beazer Homes USA
BZH
$606M
$586K ﹤0.01%
23,860
+7,768
VCTR icon
4019
Victory Capital Holdings
VCTR
$4.17B
$585K ﹤0.01%
+9,039
DGRO icon
4020
iShares Core Dividend Growth ETF
DGRO
$35.8B
$585K ﹤0.01%
+8,594
RSPF icon
4021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$585K ﹤0.01%
7,522
+1,610
RBNE
4022
Robin Energy Ltd
RBNE
$11.5M
$585K ﹤0.01%
+450,000
TSLR icon
4023
GraniteShares 2x Long TSLA Daily ETF
TSLR
$297M
$585K ﹤0.01%
17,193
-30,739
PLBC icon
4024
Plumas Bancorp
PLBC
$317M
$583K ﹤0.01%
13,504
-5,166
KTF
4025
DWS Municipal Income Trust
KTF
$354M
$582K ﹤0.01%
+63,504