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
FKWL icon
5226
Franklin Wireless
FKWL
$49.5M
$163K ﹤0.01%
37,467
-19,610
ARMG
5227
Leverage Shares 2X Long ARM Daily ETF
ARMG
$9.37M
$163K ﹤0.01%
+14,803
CPSS icon
5228
Consumer Portfolio Services
CPSS
$211M
$163K ﹤0.01%
+21,562
LCCC
5229
Lakeshore Acquisition III Corp
LCCC
$90.7M
$163K ﹤0.01%
+16,121
SIMA
5230
SIM Acquisition Corp I
SIMA
$324M
$162K ﹤0.01%
15,460
+2,826
BNED icon
5231
Barnes & Noble Education
BNED
$292M
$162K ﹤0.01%
16,288
-180,715
RILY icon
5232
B. Riley Financial
RILY
$154M
$161K ﹤0.01%
+27,012
UYSCU
5233
UY Scuti Acquisition Corp Units
UYSCU
$160K ﹤0.01%
15,547
+850
IPWR icon
5234
Ideal Power
IPWR
$26.4M
$160K ﹤0.01%
+31,740
VINP icon
5235
Vinci Compass Investments Ltd
VINP
$815M
$159K ﹤0.01%
+14,816
MDV
5236
Modiv Industrial
MDV
$152M
$159K ﹤0.01%
10,861
-10,672
SWAG icon
5237
Stran & Co
SWAG
$32.9M
$159K ﹤0.01%
95,724
+48,382
SUNS
5238
Sunrise Realty Trust
SUNS
$135M
$159K ﹤0.01%
15,264
-31,721
BRLT icon
5239
Brilliant Earth
BRLT
$27.5M
$158K ﹤0.01%
76,553
+15,789
AREN icon
5240
Arena Group
AREN
$200M
$158K ﹤0.01%
+28,870
CANE icon
5241
Teucrium Sugar Fund
CANE
$14.9M
$158K ﹤0.01%
+14,885
EEA
5242
European Equity Fund
EEA
$73.5M
$158K ﹤0.01%
+14,531
AHT
5243
Ashford Hospitality Trust
AHT
$24.3M
$157K ﹤0.01%
+26,541
TVACU
5244
Texas Ventures Acquisition III Corp Unit
TVACU
$156K ﹤0.01%
13,780
-1,624
LFT
5245
Lument Finance Trust
LFT
$77M
$156K ﹤0.01%
76,989
+42,862
KNDI
5246
Kandi Technologies Group
KNDI
$72.1M
$155K ﹤0.01%
127,787
+41,896
RNXT icon
5247
RenovoRx
RNXT
$34.1M
$154K ﹤0.01%
+121,341
PASG icon
5248
Passage Bio
PASG
$30.5M
$153K ﹤0.01%
19,091
+6,707
JFR icon
5249
Nuveen Floating Rate Income Fund
JFR
$1.25B
$153K ﹤0.01%
+18,675
TACT icon
5250
Transact Technologies
TACT
$41.8M
$152K ﹤0.01%
28,130
+3,782