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
IBIO icon
5376
iBio
IBIO
$44.5M
$109K ﹤0.01%
+131,958
LRHC icon
5377
La Rosa Holding
LRHC
$1.24M
$108K ﹤0.01%
+15,338
CUB
5378
Lionheart Holdings
CUB
$326M
$108K ﹤0.01%
10,247
-544
ARTW icon
5379
Arts-Way Manufacturing Co
ARTW
$11.3M
$108K ﹤0.01%
+43,199
BOOM icon
5380
DMC Global
BOOM
$132M
$108K ﹤0.01%
12,728
-86,729
AMCX icon
5381
AMC Networks
AMCX
$419M
$107K ﹤0.01%
13,018
-40,849
DDL
5382
Dingdong
DDL
$551M
$107K ﹤0.01%
51,664
-349,404
DWSN icon
5383
Dawson Geophysical
DWSN
$51.2M
$107K ﹤0.01%
60,599
+24,504
BLIV
5384
BeLive Holdings
BLIV
$42.3M
$106K ﹤0.01%
29,417
-20,237
UFG
5385
Uni-Fuels Holdings
UFG
$27.9M
$106K ﹤0.01%
+12,809
NTWO
5386
Newbury Street II Acquisition Corp
NTWO
$251M
$106K ﹤0.01%
+10,252
EHI
5387
Western Asset Global High Income Fund
EHI
$191M
$106K ﹤0.01%
+16,080
TPCS icon
5388
TechPrecision Corp
TPCS
$46.1M
$106K ﹤0.01%
19,940
+4,566
KYTX icon
5389
Kyverna Therapeutics
KYTX
$315M
$106K ﹤0.01%
17,666
-307,723
PMO
5390
Putnam Municipal Opportunities Trust
PMO
$293M
$106K ﹤0.01%
+10,257
NPAC
5391
New Providence Acquisition Corp III
NPAC
$394M
$106K ﹤0.01%
+10,417
PRTS icon
5392
CarParts.com
PRTS
$29.6M
$106K ﹤0.01%
+148,771
CSBR icon
5393
Champions Oncology
CSBR
$100M
$106K ﹤0.01%
+16,326
GAB icon
5394
Gabelli Equity Trust
GAB
$1.93B
$105K ﹤0.01%
17,298
-8,377
MVO
5395
MV Oil Trust
MVO
$14.4M
$105K ﹤0.01%
+18,740
FGBI icon
5396
First Guaranty Bancshares
FGBI
$77.7M
$105K ﹤0.01%
13,126
-93
SDHIU
5397
Siddhi Acquisition Corp Unit
SDHIU
$105K ﹤0.01%
+10,199
IINN icon
5398
Inspira Technologies Oxy
IINN
$34.8M
$105K ﹤0.01%
+82,567
CLRB icon
5399
Cellectar Biosciences
CLRB
$11.4M
$104K ﹤0.01%
+18,526
PHD
5400
DELISTED
Pioneer Floating Rate Fund
PHD
$103K ﹤0.01%
+10,373