Ken Griffin Citadel Advisors
AUM $115B
1-Year Return
4.22%
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 Return
+2.1%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$115B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,296
Reduced
2,131
Closed
1,385
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
XBiotech
XBIT
$83.5M
| $96.5K | ﹤0.01% |
+32,483
| New | +$96.5K |
|
|
GRX
5252
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $95.5K | ﹤0.01% |
+10,107
| New | +$95.5K |
|
|
KNDI
5253
Kandi Technologies Group
KNDI
$112M
| $95.3K | ﹤0.01% |
85,891
+43,015
| +100% | +$47.7K |
|
|
LXEH
5254
Lixiang Education Holding
LXEH
$50M
| $95.2K | ﹤0.01% |
+67,511
| New | +$95.2K |
|
5255
Surrozen
SRZN
$98.6M
| $93.4K | ﹤0.01% |
+10,451
| New | +$93.4K |
|
|
IMDX
5256
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$94.4M
| $93.3K | ﹤0.01% |
30,907
-17,877
| -37% | -$54K |
|
5257
ICZOOM Group
IZM
$28.7M
| $93.2K | ﹤0.01% |
+34,406
| New | +$93.2K |
|
5258
NetSol Technologies
NTWK
$60.8M
| $92.1K | ﹤0.01% |
29,609
+15,519
| +110% | +$48.3K |
|
|
CHEB
5259
DELISTED
Chenghe Acquisition II Co.
CHEB
| $91.9K | ﹤0.01% |
+10,245
| New | +$91.9K |
|
5260
ESSA Pharma
EPIX
$8.97M
| $91.9K | ﹤0.01% |
54,039
-28,084
| -34% | -$47.7K |
|
|
SBFM
5261
Sunshine Biopharma
SBFM
$6.79M
| $91.3K | ﹤0.01% |
+63,431
| New | +$91.3K |
|
5262
Global X CleanTech ETF
CTEC
$24.7M
| $91.3K | ﹤0.01% |
2,569
+2,219
| +634% | +$78.9K |
|
5263
Metagenomi
MGX
$70.2M
| $89.7K | ﹤0.01% |
+60,624
| New | +$89.7K |
|
|
IH
5264
iHuman
IH
$154M
| $88.5K | ﹤0.01% |
35,387
-20,107
| -36% | -$50.3K |
|
5265
Noodles & Co
NDLS
$31.1M
| $88.5K | ﹤0.01% |
124,091
+97,453
| +366% | +$69.5K |
|
|
CLPR
5266
Clipper Realty
CLPR
$68.5M
| $88.4K | ﹤0.01% |
24,087
-43,388
| -64% | -$159K |
|
5267
Lifezone Metals
LZM
$389M
| $88.4K | ﹤0.01% |
+21,449
| New | +$88.4K |
|
5268
Transact Technologies
TACT
$46.6M
| $87.9K | ﹤0.01% |
24,348
+6,377
| +35% | +$23K |
|
5269
Orion Energy Systems
OESX
$34.9M
| $87.2K | ﹤0.01% |
14,298
-8,551
| -37% | -$52.2K |
|
|
SOS
5270
SOS Limited
SOS
$14.4M
| $86.9K | ﹤0.01% |
+13,800
| New | +$86.9K |
|
5271
Soluna Holdings
SLNH
$29.6M
| $86.8K | ﹤0.01% |
+150,691
| New | +$86.8K |
|
|
SIFY
5272
Sify Technologies
SIFY
$865M
| $86.5K | ﹤0.01% |
18,849
-939
| -5% | -$4.31K |
|
|
CMCM
5273
Cheetah Mobile
CMCM
$265M
| $85.9K | ﹤0.01% |
18,346
+3,083
| +20% | +$14.4K |
|
5274
KLX Energy Services
KLXE
$32.3M
| $85.7K | ﹤0.01% |
45,848
-23
| -0.1% | -$43 |
|
5275
Katapult Holdings
KPLT
$91.8M
| $84.9K | ﹤0.01% |
+10,615
| New | +$84.9K |
|