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 | |
|---|---|---|---|---|---|---|
5476
Retractable Technologies
RVP
$24.5M
| $40.8K | ﹤0.01% |
63,798
-89,166
| -58% | -$57K |
|
5477
Cosmos Holdings
COSM
$27.2M
| $40.6K | ﹤0.01% |
+96,731
| New | +$40.6K |
|
5478
Offerpad Solutions
OPAD
$131M
| $40.4K | ﹤0.01% |
+44,429
| New | +$40.4K |
|
|
ADVB
5479
Advanced Biomed Inc. Common Stock
ADVB
$11.3M
| $40.4K | ﹤0.01% |
57,668
+46,455
| +414% | +$32.5K |
|
|
BCG
5480
Binah Capital Group
BCG
$24.1M
| $40.3K | ﹤0.01% |
+19,856
| New | +$40.3K |
|
|
GELS
5481
Gelteq Limited Ordinary Shares
GELS
$14.2M
| $40.1K | ﹤0.01% |
23,201
+8,036
| +53% | +$13.9K |
|
5482
IO Biotech
IOBT
$121M
| $40.1K | ﹤0.01% |
28,866
-16,689
| -37% | -$23.2K |
|
5483
Sentage Holdings
SNTG
$8M
| $39.2K | ﹤0.01% |
+22,029
| New | +$39.2K |
|
|
CIF
5484
MFS Intermediate High Income Fund
CIF
$32M
| $39K | ﹤0.01% |
22,401
-21,756
| -49% | -$37.9K |
|
5485
Elevai Labs
ELAB
$3.91M
| $38.5K | ﹤0.01% |
+5,093
| New | +$38.5K |
|
5486
Ryvyl
RVYL
$8.73M
| $38.5K | ﹤0.01% |
45,221
+27,011
| +148% | +$23K |
|
|
GXAI
5487
Gaxos.ai
GXAI
$11.5M
| $38.2K | ﹤0.01% |
+27,124
| New | +$38.2K |
|
5488
Nexalin Technology
NXL
$14.8M
| $38K | ﹤0.01% |
+37,289
| New | +$38K |
|
|
ZONE
5489
CleanCore Solutions
ZONE
$21.3M
| $37.6K | ﹤0.01% |
15,465
-35,211
| -69% | -$85.6K |
|
5490
MMTec
MTC
$23.8M
| $37.3K | ﹤0.01% |
+35,214
| New | +$37.3K |
|
|
BNAI
5491
Brand Engagement Network
BNAI
$13.3M
| $37.3K | ﹤0.01% |
84,736
-8,023
| -9% | -$3.53K |
|
5492
Heartbeam
BEAT
$50.1M
| $37K | ﹤0.01% |
+29,632
| New | +$37K |
|
5493
FiscalNote
NOTE
$63.1M
| $36.5K | ﹤0.01% |
5,670
+5,329
| +1,563% | +$34.3K |
|
5494
Verrica Pharmaceuticals
VRCA
$46.7M
| $36.4K | ﹤0.01% |
+6,866
| New | +$36.4K |
|
5495
Dolphin Entertainment
DLPN
$15.7M
| $36.1K | ﹤0.01% |
+31,353
| New | +$36.1K |
|
5496
Anebulo Pharmaceuticals
ANEB
$101M
| $36K | ﹤0.01% |
25,017
+13,848
| +124% | +$19.9K |
|
5497
Marti Technologies
MRT
$191M
| $35.9K | ﹤0.01% |
+11,846
| New | +$35.9K |
|
|
XRTX
5498
XORTX Therapeutics
XRTX
$4.43M
| $35.8K | ﹤0.01% |
+38,468
| New | +$35.8K |
|
5499
Senmiao Technology Ltd
AIHS
$2.38M
| $35.6K | ﹤0.01% |
11,892
+9,677
| +437% | +$29K |
|
|
JXG
5500
JX Luxventure Limited Common Stock
JXG
$11.5M
| $35.5K | ﹤0.01% |
+21,915
| New | +$35.5K |
|