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
ATFV icon
5026
Alger 35 ETF
ATFV
$108M
$227K ﹤0.01%
+6,393
EDGU
5027
3EDGE Dynamic US Equity ETF
EDGU
$38.6M
$227K ﹤0.01%
+8,117
LFVN icon
5028
LifeVantage
LFVN
$78.7M
$227K ﹤0.01%
23,316
-19,748
TOLZ icon
5029
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$227K ﹤0.01%
+4,187
PTH icon
5030
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$226K ﹤0.01%
5,132
-6,697
RANI icon
5031
Rani Therapeutics
RANI
$147M
$226K ﹤0.01%
452,542
+315,193
SARK icon
5032
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
$226K ﹤0.01%
+7,873
USEP icon
5033
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$226K ﹤0.01%
5,841
-16,631
SOGP
5034
Sound Group
SOGP
$55.2M
$226K ﹤0.01%
+11,979
VNSE icon
5035
Natixis Vaughan Nelson Select ETF
VNSE
$13.3M
$226K ﹤0.01%
+5,873
QVMM icon
5036
Invesco QQQ Trust Series 1
QVMM
$378M
$226K ﹤0.01%
7,447
-2,719
BGDV
5037
Bahl & Gaynor Dividend ETF
BGDV
$711M
$226K ﹤0.01%
+8,392
CTEF
5038
Castellan Targeted Equity ETF
CTEF
$478M
$226K ﹤0.01%
+3,466
MIG icon
5039
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$224K ﹤0.01%
10,291
-2,405
DESK icon
5040
VanEck Office and Commercial REIT ETF
DESK
$1.86M
$224K ﹤0.01%
+5,288
CATF
5041
American Century California Municipal Bond ETF
CATF
$57.5M
$224K ﹤0.01%
+4,496
LNSR icon
5042
LENSAR
LNSR
$143M
$224K ﹤0.01%
18,127
+5,434
VNRX icon
5043
VolitionRX
VNRX
$31.4M
$224K ﹤0.01%
329,520
+135,775
FLAO icon
5044
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$223K ﹤0.01%
7,989
+422
PFEB icon
5045
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$223K ﹤0.01%
+5,629
NRSH icon
5046
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$19.9M
$223K ﹤0.01%
+9,690
SWP
5047
SWP Growth & Income ETF
SWP
$133M
$223K ﹤0.01%
+8,069
ISMD icon
5048
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$223K ﹤0.01%
+5,744
NYAX
5049
Nayax
NYAX
$1.72B
$223K ﹤0.01%
+4,682
ITDI icon
5050
iShares LifePath Target Date 2065 ETF
ITDI
$16.7M
$223K ﹤0.01%
6,008
-1,879