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
XOMA icon
4776
Xoma
XOMA
$314M
$292K ﹤0.01%
+7,581
BYM icon
4777
BlackRock Municipal Income Quality Trust
BYM
$282M
$292K ﹤0.01%
+26,669
WRLD icon
4778
World Acceptance Corp
WRLD
$719M
$292K ﹤0.01%
1,725
-4,973
LDRT
4779
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$23.3M
$292K ﹤0.01%
11,524
-11,877
AGNC icon
4780
AGNC Investment
AGNC
$11.4B
$292K ﹤0.01%
29,782
-7,836,726
PBTP icon
4781
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$291K ﹤0.01%
+11,152
DBEZ icon
4782
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$291K ﹤0.01%
+5,462
UHG icon
4783
United Homes Group
UHG
$86.5M
$291K ﹤0.01%
70,395
-114,237
TRON
4784
Tron Inc
TRON
$383M
$291K ﹤0.01%
+150,637
LRGC icon
4785
AB US Large Cap Strategic Equities ETF
LRGC
$671M
$291K ﹤0.01%
3,777
-10,011
FRAF icon
4786
Franklin Financial Services
FRAF
$246M
$290K ﹤0.01%
6,313
-14,530
JQUA icon
4787
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$290K ﹤0.01%
+4,616
VZLA
4788
Vizsla Silver
VZLA
$1.85B
$290K ﹤0.01%
67,179
-261,650
GIFI icon
4789
Gulf Island Fabrication
GIFI
$191M
$290K ﹤0.01%
41,338
+18,950
NAIL icon
4790
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$540M
$290K ﹤0.01%
3,948
-1,057
HNVR icon
4791
Hanover Bancorp
HNVR
$172M
$290K ﹤0.01%
+12,921
TFJL icon
4792
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.44M
$290K ﹤0.01%
14,282
+10
PSCC icon
4793
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$290K ﹤0.01%
8,791
-2,282
ZENA
4794
ZenaTech Inc
ZENA
$141M
$290K ﹤0.01%
+60,363
PSFJ icon
4795
Pacer Swan SOS Flex July ETF
PSFJ
$38M
$290K ﹤0.01%
8,925
-6,012
LNKB icon
4796
LINKBANCORP
LNKB
$326M
$290K ﹤0.01%
40,608
-638
NNOX icon
4797
Nano X Imaging
NNOX
$195M
$289K ﹤0.01%
+78,169
UJUL icon
4798
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$289K ﹤0.01%
+7,589
KXI icon
4799
iShares Global Consumer Staples ETF
KXI
$885M
$289K ﹤0.01%
4,491
-68,532
PSTP icon
4800
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$289K ﹤0.01%
+8,308