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
POWA icon
4401
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$415K ﹤0.01%
+4,579
SHLD icon
4402
Global X Defense Tech ETF
SHLD
$5.01B
$414K ﹤0.01%
5,893
-131,212
WCC icon
4403
WESCO International
WCC
$12.2B
$414K ﹤0.01%
1,957
-155,789
FVCB icon
4404
FVCBankcorp
FVCB
$252M
$414K ﹤0.01%
31,886
-12,449
RM icon
4405
Regional Management Corp
RM
$394M
$413K ﹤0.01%
+10,609
PRAX icon
4406
Praxis Precision Medicines
PRAX
$6.82B
$413K ﹤0.01%
7,798
-2,568
FDHT
4407
DELISTED
Fidelity Digital Health ETF
FDHT
$413K ﹤0.01%
19,100
+2,862
KFEB
4408
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$15.9M
$412K ﹤0.01%
15,402
+60
VIK icon
4409
Viking Holdings
VIK
$32.5B
$412K ﹤0.01%
6,630
-3,517,069
HFGO icon
4410
Hartford Large Cap Growth ETF
HFGO
$183M
$412K ﹤0.01%
+15,192
TOV
4411
JLens 500 Jewish Advocacy U.S. ETF
TOV
$197M
$412K ﹤0.01%
+14,663
MNTK icon
4412
Montauk Renewables
MNTK
$266M
$411K ﹤0.01%
204,707
+131,164
PEXL icon
4413
Pacer US Export Leaders ETF
PEXL
$35.3M
$411K ﹤0.01%
7,169
+1,116
IYH icon
4414
iShares US Healthcare ETF
IYH
$3.65B
$411K ﹤0.01%
7,001
-39,176
FID icon
4415
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$410K ﹤0.01%
20,833
-12,640
PBAP icon
4416
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.5M
$410K ﹤0.01%
+14,440
MLNK
4417
DELISTED
MeridianLink
MLNK
$410K ﹤0.01%
+20,575
BLTD
4418
Bluemonte Long Term Bond ETF
BLTD
$138M
$410K ﹤0.01%
15,863
-7,672
LARK icon
4419
Landmark Bancorp
LARK
$174M
$409K ﹤0.01%
15,311
+2,343
GSIT icon
4420
GSI Technology
GSIT
$209M
$408K ﹤0.01%
110,991
-5,104
NAPR icon
4421
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$408K ﹤0.01%
+7,750
DRH icon
4422
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$407K ﹤0.01%
51,088
-1,547,460
UPGD icon
4423
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$406K ﹤0.01%
5,421
-2,640
WSR
4424
Whitestone REIT
WSR
$694M
$405K ﹤0.01%
33,013
-40,906
SEIM icon
4425
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.05B
$405K ﹤0.01%
8,923
+3,035