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
OMEX icon
4726
Odyssey Marine Exploration
OMEX
$121M
$306K ﹤0.01%
+156,954
RSBA
4727
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$29.7M
$306K ﹤0.01%
14,328
+4,342
GJUL icon
4728
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$305K ﹤0.01%
+7,521
KRNY icon
4729
Kearny Financial
KRNY
$494M
$305K ﹤0.01%
46,406
-352,689
HOWL icon
4730
Werewolf Therapeutics
HOWL
$33.3M
$304K ﹤0.01%
+154,534
CDLX icon
4731
Cardlytics
CDLX
$55.7M
$304K ﹤0.01%
+125,255
CBIO
4732
Crescent Biopharma
CBIO
$199M
$304K ﹤0.01%
+25,593
EE icon
4733
Excelerate Energy
EE
$856M
$304K ﹤0.01%
+12,063
FACT
4734
FACT II Acquisition Corp
FACT
$253M
$304K ﹤0.01%
29,486
-2,200
HFWA icon
4735
Heritage Financial
HFWA
$846M
$303K ﹤0.01%
+12,540
PTMC icon
4736
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$303K ﹤0.01%
+8,466
BLGR
4737
Bluemonte Large Cap Growth ETF
BLGR
$205M
$303K ﹤0.01%
+10,574
JAKK icon
4738
Jakks Pacific
JAKK
$193M
$303K ﹤0.01%
16,183
+4,645
PHUN icon
4739
Phunware
PHUN
$39.2M
$303K ﹤0.01%
+110,214
FXZ icon
4740
First Trust Materials AlphaDEX Fund
FXZ
$211M
$303K ﹤0.01%
4,919
-3,330
TDIV icon
4741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$303K ﹤0.01%
+3,072
QMAG
4742
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59M
$302K ﹤0.01%
13,020
-5,208
GALT icon
4743
Galectin Therapeutics
GALT
$282M
$302K ﹤0.01%
71,306
-31,991
TYLD icon
4744
Cambria Tactical Yield ETF
TYLD
$26.4M
$302K ﹤0.01%
11,938
+833
CEFS icon
4745
Saba Closed-End Funds ETF
CEFS
$358M
$301K ﹤0.01%
13,241
-5,049
CZFS icon
4746
Citizens Financial Services
CZFS
$283M
$301K ﹤0.01%
+4,996
NEXA icon
4747
Nexa Resources
NEXA
$1.08B
$301K ﹤0.01%
60,287
+35,411
LONZ icon
4748
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
$301K ﹤0.01%
+5,887
JMOM icon
4749
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$300K ﹤0.01%
+4,412
TAPR
4750
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.3M
$299K ﹤0.01%
+11,694