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
EUDA icon
5476
EUDA Health Holdings
EUDA
$106M
$77.7K ﹤0.01%
44,631
+16,321
SXTC icon
5477
China SXT Pharmaceuticals
SXTC
$187M
$77.5K ﹤0.01%
+48,759
JCTC
5478
Jewett-Cameron Trading
JCTC
$7.21M
$77.1K ﹤0.01%
+22,557
IMMP
5479
Immutep
IMMP
$387M
$77.1K ﹤0.01%
+44,072
AIRI icon
5480
Air Industries Group
AIRI
$14.1M
$77.1K ﹤0.01%
+24,629
ENTX icon
5481
Entera Bio
ENTX
$81.2M
$76.8K ﹤0.01%
39,978
+28,322
HUHU
5482
HUHUTECH International Group
HUHU
$263M
$76.3K ﹤0.01%
+14,591
BKHAR
5483
Black Hawk Acquisition Corp Rights
BKHAR
$75.4K ﹤0.01%
44,340
-1,869
ABEV icon
5484
Ambev
ABEV
$38.8B
$75.2K ﹤0.01%
+33,743
DBI icon
5485
Designer Brands
DBI
$379M
$74.8K ﹤0.01%
+21,124
FTCI icon
5486
FTC Solar
FTCI
$156M
$74.5K ﹤0.01%
+10,566
CCG icon
5487
Cheche Group
CCG
$77.8M
$74K ﹤0.01%
58,692
-3,994
PMN icon
5488
ProMIS Neurosciences
PMN
$18.4M
$72.3K ﹤0.01%
170,079
+106,650
AP icon
5489
Ampco-Pittsburgh
AP
$83.1M
$71.9K ﹤0.01%
+31,396
ENLV icon
5490
Enlivex Therapeutics
ENLV
$197M
$71.7K ﹤0.01%
+68,936
GLMD icon
5491
Galmed Pharmaceuticals
GLMD
$4.66M
$71.2K ﹤0.01%
+50,492
AEMD icon
5492
Aethlon Medical
AEMD
$2.18M
$71.2K ﹤0.01%
+9,508
THCH icon
5493
TH International
THCH
$68.5M
$71.1K ﹤0.01%
27,033
+9,227
KZR icon
5494
Kezar Life Sciences
KZR
$46.4M
$71.1K ﹤0.01%
+18,221
SST icon
5495
System1
SST
$37M
$70.8K ﹤0.01%
+10,056
NEON icon
5496
Neonode
NEON
$33.7M
$70.7K ﹤0.01%
+20,267
PODC icon
5497
PodcastOne
PODC
$59.7M
$70.5K ﹤0.01%
41,958
+30,541
PANL icon
5498
Pangaea Logistics
PANL
$451M
$70K ﹤0.01%
13,780
-73
XRTX
5499
XORTX Therapeutics
XRTX
$4.18M
$69.9K ﹤0.01%
86,326
+47,858
CHGG icon
5500
Chegg
CHGG
$104M
$69K ﹤0.01%
45,717
-218,630