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
CPHI icon
5526
China Pharma Holdings
CPHI
$7.08M
$59.3K ﹤0.01%
30,426
+7,356
FHTX icon
5527
Foghorn Therapeutics
FHTX
$296M
$58.8K ﹤0.01%
+12,027
OST icon
5528
Ostin Technology Group
OST
$58.7K ﹤0.01%
+34,652
GURE
5529
DELISTED
Gulf Resources
GURE
$58.7K ﹤0.01%
11,294
+6,582
SOPH icon
5530
SOPHiA GENETICS
SOPH
$313M
$58.6K ﹤0.01%
12,320
-26,791
ACIU icon
5531
AC Immune
ACIU
$305M
$58.1K ﹤0.01%
20,113
-125,886
MKZR
5532
MacKenzie Realty Capital
MKZR
$7.58M
$58K ﹤0.01%
+11,639
FOXX
5533
Foxx Development Holdings
FOXX
$33.2M
$57.2K ﹤0.01%
+12,025
UP icon
5534
Wheels Up
UP
$477M
$57K ﹤0.01%
+30,970
TWAV
5535
TaoWeave, Inc. Common Stock
TWAV
$7.25M
$56.5K ﹤0.01%
+21,893
SMSI icon
5536
Smith Micro Software
SMSI
$13.5M
$56.3K ﹤0.01%
77,803
-35,928
VGAS icon
5537
Verde Clean Fuels
VGAS
$57.5M
$56.2K ﹤0.01%
18,426
-889
GETY icon
5538
Getty Images
GETY
$524M
$56.1K ﹤0.01%
+28,339
EEIQ icon
5539
EpicQuest Education Group
EEIQ
$6.19M
$55.6K ﹤0.01%
125,544
+100,081
PMNT icon
5540
Perfect Moment
PMNT
$16.6M
$55.6K ﹤0.01%
+126,151
SINT icon
5541
SiNtx Technologies
SINT
$13.9M
$55.2K ﹤0.01%
13,493
-21,620
CPSH icon
5542
CPS Technologies
CPSH
$58.1M
$55K ﹤0.01%
+15,413
DTI icon
5543
Drilling Tools International
DTI
$95.7M
$55K ﹤0.01%
+23,904
EVF
5544
Eaton Vance Senior Income Trust
EVF
$95.8M
$55K ﹤0.01%
+10,031
YXT
5545
YXT.COM Group Holding Ltd
YXT
$44.9M
$54.7K ﹤0.01%
55,271
+27,911
GGR icon
5546
Gogoro
GGR
$53.5M
$54.4K ﹤0.01%
9,056
+787
NWGL
5547
Nature Wood Group
NWGL
$21.4M
$54.3K ﹤0.01%
+39,355
HLP icon
5548
Hongli Group
HLP
$87.4M
$54.2K ﹤0.01%
40,723
-87,721
INAB icon
5549
IN8bio
INAB
$5.61M
$53.7K ﹤0.01%
+24,728
LZMH
5550
LZ Technology Holdings
LZMH
$225M
$53.2K ﹤0.01%
16,169
-39,166