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
WABF icon
4851
Western Asset Bond ETF
WABF
$16.5M
$274K ﹤0.01%
10,743
-20,551
CVKD icon
4852
Cadrenal Therapeutics
CVKD
$16.6M
$274K ﹤0.01%
+19,864
FDLO icon
4853
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$273K ﹤0.01%
4,151
-45,304
DAPR icon
4854
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$273K ﹤0.01%
7,077
-16,380
DRTS icon
4855
Alpha Tau Medical
DRTS
$432M
$273K ﹤0.01%
60,600
-5,879
DDLS icon
4856
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$273K ﹤0.01%
6,502
-14,790
DDTS
4857
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$272K ﹤0.01%
+13,007
IMAY
4858
Innovator International Developed Power Buffer ETF - May
IMAY
$34.9M
$271K ﹤0.01%
+9,332
CMCM
4859
Cheetah Mobile
CMCM
$206M
$271K ﹤0.01%
33,588
+15,242
NUMG icon
4860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$271K ﹤0.01%
+5,560
CGEN icon
4861
Compugen
CGEN
$142M
$270K ﹤0.01%
183,988
-51,666
PMVP icon
4862
PMV Pharmaceuticals
PMVP
$66M
$270K ﹤0.01%
193,153
-63,278
RAAQU
4863
Real Asset Acquisition Corp Unit
RAAQU
$270K ﹤0.01%
26,228
-51,250
BUFH
4864
FT Vest Laddered Max Buffer ETF
BUFH
$18.7M
$270K ﹤0.01%
+13,136
JMSI icon
4865
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$270K ﹤0.01%
+5,372
FLLA icon
4866
Franklin FTSE Latin America
FLLA
$43.2M
$270K ﹤0.01%
11,505
-641
ECVT icon
4867
Ecovyst
ECVT
$1.09B
$269K ﹤0.01%
30,720
-671,728
KBA icon
4868
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$268K ﹤0.01%
+8,927
APRW icon
4869
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$169M
$268K ﹤0.01%
+7,829
MPX icon
4870
Marine Products Corp
MPX
$319M
$268K ﹤0.01%
+30,173
ASA
4871
ASA Gold and Precious Metals
ASA
$1.11B
$267K ﹤0.01%
+5,840
GRIN
4872
VictoryShares International Free Cash Flow Growth ETF
GRIN
$233M
$267K ﹤0.01%
+9,784
SPMC
4873
Sound Point Meridian Capital
SPMC
$267K ﹤0.01%
+15,391
FNLC icon
4874
First Bancorp
FNLC
$313M
$267K ﹤0.01%
10,166
-14,111
VOC icon
4875
VOC Energy
VOC
$47.9M
$266K ﹤0.01%
90,936
+73,801