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
TACOU
4801
Berto Acquisition Corp Unit
TACOU
$289K ﹤0.01%
27,022
-877
GBIO icon
4802
Generation Bio
GBIO
$37.3M
$289K ﹤0.01%
47,197
+27,981
GES icon
4803
Guess Inc
GES
$874M
$289K ﹤0.01%
17,284
-118,520
PIE icon
4804
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$289K ﹤0.01%
+11,834
XRLV icon
4805
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$289K ﹤0.01%
5,191
+501
BKCH icon
4806
Global X Blockchain ETF
BKCH
$320M
$289K ﹤0.01%
3,344
-10,064
MSMR icon
4807
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
$288K ﹤0.01%
8,518
-7,838
FGEN icon
4808
FibroGen
FGEN
$34.8M
$288K ﹤0.01%
+23,517
DC icon
4809
Dakota Gold
DC
$659M
$287K ﹤0.01%
63,109
+27,802
ASRT icon
4810
Assertio
ASRT
$69.3M
$287K ﹤0.01%
325,507
+36,669
CTKB icon
4811
Cytek Biosciences
CTKB
$633M
$286K ﹤0.01%
82,304
-534,781
DSEP icon
4812
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$286K ﹤0.01%
6,461
-6,917
CNL
4813
Collective Mining Ltd
CNL
$1.29B
$285K ﹤0.01%
+19,712
CBFV icon
4814
CB Financial Services
CBFV
$188M
$285K ﹤0.01%
8,576
+632
NVA
4815
Nova Minerals Ltd
NVA
$232M
$285K ﹤0.01%
+86,805
MGRC icon
4816
McGrath RentCorp
MGRC
$2.66B
$283K ﹤0.01%
2,416
-2,516
NRC icon
4817
National Research Corp
NRC
$424M
$283K ﹤0.01%
22,175
-85,020
CODA icon
4818
Coda Octopus Group
CODA
$106M
$283K ﹤0.01%
35,308
-19,446
FLRT icon
4819
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$585M
$283K ﹤0.01%
5,976
-18,567
WRAP icon
4820
Wrap Technologies
WRAP
$118M
$283K ﹤0.01%
+130,504
DOYU
4821
DouYu International Holdings
DOYU
$213M
$283K ﹤0.01%
+37,654
CRML icon
4822
Critical Metals Corp
CRML
$888M
$283K ﹤0.01%
+45,517
EMC icon
4823
Global X Emerging Markets Great Consumer ETF
EMC
$76.8M
$283K ﹤0.01%
+9,086
MCFT icon
4824
MasterCraft Boat Holdings
MCFT
$321M
$283K ﹤0.01%
13,189
-780
AMX icon
4825
America Movil
AMX
$61.4B
$281K ﹤0.01%
13,403
-488,830