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
DVLU icon
4251
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.7M
$478K ﹤0.01%
14,222
-6,499
NUGO icon
4252
Nuveen Growth Opportunities ETF
NUGO
$2.74B
$478K ﹤0.01%
12,157
-3,138,104
BLUX
4253
Bluemonte Dynamic Total Market ETF
BLUX
$414M
$478K ﹤0.01%
+17,308
ONL
4254
Orion Office REIT
ONL
$122M
$477K ﹤0.01%
+176,712
TAXM
4255
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$14.1M
$477K ﹤0.01%
9,503
+4,415
DMAC icon
4256
DiaMedica Therapeutics
DMAC
$445M
$476K ﹤0.01%
+69,352
DIG icon
4257
ProShares Ultra Energy
DIG
$64.3M
$476K ﹤0.01%
13,054
-7,947
PFIX icon
4258
Simplify Interest Rate Hedge ETF
PFIX
$160M
$476K ﹤0.01%
9,879
-15,413
HMOP icon
4259
Hartford Municipal Opportunities ETF
HMOP
$637M
$474K ﹤0.01%
+12,175
AOK icon
4260
iShares Core Conservative Allocation ETF
AOK
$722M
$474K ﹤0.01%
11,791
+5,149
ACET icon
4261
Adicet Bio
ACET
$76.5M
$473K ﹤0.01%
583,948
+123,542
SSSS icon
4262
SuRo Capital
SSSS
$239M
$473K ﹤0.01%
52,543
-35,679
AOTG icon
4263
AOT Growth and Innovation ETF
AOTG
$90.6M
$473K ﹤0.01%
+8,628
BBH icon
4264
VanEck Biotech ETF
BBH
$383M
$473K ﹤0.01%
2,853
-5,307
EVM
4265
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$472K ﹤0.01%
+49,718
ONOF icon
4266
Global X Adaptive US Risk Management ETF
ONOF
$142M
$472K ﹤0.01%
+12,727
IMUX icon
4267
Immunic
IMUX
$75.6M
$472K ﹤0.01%
+535,083
FCG icon
4268
First Trust Natural Gas ETF
FCG
$444M
$472K ﹤0.01%
20,080
-13,983
BFEB icon
4269
Innovator US Equity Buffer ETF February
BFEB
$162M
$471K ﹤0.01%
9,964
+1,563
EBIT
4270
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.38M
$470K ﹤0.01%
13,854
-351
IBIF icon
4271
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$55.9M
$470K ﹤0.01%
+17,728
WTM icon
4272
White Mountains Insurance
WTM
$5.26B
$470K ﹤0.01%
281
-890
EEX icon
4273
Emerald Holding
EEX
$969M
$470K ﹤0.01%
92,276
+61,273
TOUR
4274
Tuniu
TOUR
$81.1M
$468K ﹤0.01%
491,878
+301,702
OPXS icon
4275
Optex Systems
OPXS
$96.3M
$468K ﹤0.01%
36,285
+18,749