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 | |
|---|---|---|---|---|---|---|
5526
Cheetah Net Supply Chain Service
CTNT
$6.12M
| $30K | ﹤0.01% |
22,714
+11,357
| +100% | +$15K |
|
|
ZTEK
5527
Zentek
ZTEK
$102M
| $30K | ﹤0.01% |
27,493
-7,619
| -22% | -$8.31K |
|
5528
SAB Biotherapeutics
SABS
$22.1M
| $29.9K | ﹤0.01% |
+17,095
| New | +$29.9K |
|
|
LSH
5529
Lakeside Holding Limited Common Stock
LSH
$13M
| $29.7K | ﹤0.01% |
34,946
+16,127
| +86% | +$13.7K |
|
|
MAMO
5530
Massimo Group
MAMO
$124M
| $29.7K | ﹤0.01% |
+13,374
| New | +$29.7K |
|
5531
Creative Medical Technology
CELZ
$8.98M
| $29.5K | ﹤0.01% |
+11,145
| New | +$29.5K |
|
|
LITB
5532
LightInTheBox
LITB
$39.7M
| $29.5K | ﹤0.01% |
25,731
-5,499
| -18% | -$6.31K |
|
|
STEC
5533
Santech Holdings Limited American Depositary Shares
STEC
$127M
| $29.4K | ﹤0.01% |
+33,595
| New | +$29.4K |
|
|
BQ
5534
Boqii Holding Limited
BQ
$8.84M
| $29.3K | ﹤0.01% |
+13,938
| New | +$29.3K |
|
5535
Catheter Precision
VTAK
$3.08M
| $29.3K | ﹤0.01% |
6,363
+4,628
| +267% | +$21.3K |
|
5536
reAlpha
AIRE
$103M
| $29K | ﹤0.01% |
+94,956
| New | +$29K |
|
|
QH
5537
Quhuo
QH
$6.29M
| $28.9K | ﹤0.01% |
+249
| New | +$28.9K |
|
5538
Expion360
XPON
$10.5M
| $28.9K | ﹤0.01% |
31,719
-19,619
| -38% | -$17.9K |
|
5539
Cemtrex
CETX
$3.95M
| $28.6K | ﹤0.01% |
+26,006
| New | +$28.6K |
|
|
FENG
5540
Phoenix New Media
FENG
$30.3M
| $28.5K | ﹤0.01% |
13,146
-2,898
| -18% | -$6.29K |
|
5541
Northann Corp
NCL
$14.3M
| $28.3K | ﹤0.01% |
+177,077
| New | +$28.3K |
|
5542
Kaixin Holdings
KXIN
$8.43M
| $28.3K | ﹤0.01% |
+26,961
| New | +$28.3K |
|
5543
Rafael Holdings
RFL
$47M
| $28.3K | ﹤0.01% |
+16,349
| New | +$28.3K |
|
5544
Sypris Solutions
SYPR
$50.2M
| $28.2K | ﹤0.01% |
+12,757
| New | +$28.2K |
|
5545
Avalon Holdings
AWX
$9.71M
| $28K | ﹤0.01% |
11,253
-309
| -3% | -$769 |
|
|
AZI
5546
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
AZI
$22.9M
| $27.8K | ﹤0.01% |
133,040
+89,265
| +204% | +$18.7K |
|
5547
TROOPS Inc
TROO
$154M
| $27.8K | ﹤0.01% |
+41,175
| New | +$27.8K |
|
5548
PodcastOne
PODC
$49.1M
| $27.7K | ﹤0.01% |
11,417
-3,613
| -24% | -$8.78K |
|
5549
IRIDEX
IRIX
$22.1M
| $27.5K | ﹤0.01% |
31,171
-43,077
| -58% | -$38K |
|
5550
Evogene
EVGN
$10.5M
| $27.4K | ﹤0.01% |
+21,369
| New | +$27.4K |
|