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 | |
|---|---|---|---|---|---|---|
5551
Lavoro
LVRO
$160M
| $27.2K | ﹤0.01% |
12,386
-1,407
| -10% | -$3.1K |
|
5552
Prelude Therapeutics
PRLD
$62.8M
| $27.2K | ﹤0.01% |
33,625
+33,591
| +98,797% | +$27.2K |
|
5553
NextCure
NXTC
$14.7M
| $27.1K | ﹤0.01% |
4,904
-2,650
| -35% | -$14.6K |
|
5554
Forian
FORA
$70.3M
| $27K | ﹤0.01% |
+13,791
| New | +$27K |
|
|
KBSX
5555
FST Corp. Ordinary Shares
KBSX
$72.5M
| $27K | ﹤0.01% |
+15,268
| New | +$27K |
|
5556
SU Group Holdings
SUGP
$8M
| $26.9K | ﹤0.01% |
5,628
+1,876
| +50% | +$8.98K |
|
|
MRM
5557
MEDIROM Healthcare Technologies
MRM
$14.2M
| $26.9K | ﹤0.01% |
19,217
-48,211
| -71% | -$67.5K |
|
5558
Commercial Vehicle Group
CVGI
$70.6M
| $26.8K | ﹤0.01% |
16,153
-129,854
| -89% | -$216K |
|
5559
Mustang Bio
MBIO
$11.4M
| $26.8K | ﹤0.01% |
+28,069
| New | +$26.8K |
|
|
SCNI
5560
Scinai Immunotherapeutics
SCNI
$2.47M
| $26.6K | ﹤0.01% |
+11,599
| New | +$26.6K |
|
|
YXT
5561
YXT.COM GROUP HOLDING LIMITED American Depository Shares
YXT
$55.8M
| $26.6K | ﹤0.01% |
27,360
+14,196
| +108% | +$13.8K |
|
5562
Socket Mobile
SCKT
$8.36M
| $26.5K | ﹤0.01% |
23,008
+2,718
| +13% | +$3.13K |
|
5563
Rocky Mountain Chocolate Factory
RMCF
$12M
| $26.4K | ﹤0.01% |
+18,485
| New | +$26.4K |
|
5564
Hitek Global
HKIT
$50.7M
| $26.4K | ﹤0.01% |
19,269
-17,257
| -47% | -$23.6K |
|
|
IOTR
5565
iOThree Limited Ordinary Shares
IOTR
$9.23M
| $26.1K | ﹤0.01% |
+63,842
| New | +$26.1K |
|
|
ANL
5566
Adlai Nortye
ANL
$66.1M
| $25.4K | ﹤0.01% |
+16,909
| New | +$25.4K |
|
5567
Advent Technologies
ADN
$7.72M
| $25.3K | ﹤0.01% |
+12,040
| New | +$25.3K |
|
5568
MingZhu Logistics Holdings
YGMZ
$57.6M
| $25.3K | ﹤0.01% |
+24,802
| New | +$25.3K |
|
5569
Milestone Scientific
MLSS
$45.6M
| $25.2K | ﹤0.01% |
+39,642
| New | +$25.2K |
|
5570
Fitell Corporation Class A Ordinary Shares
FTEL
$11.5M
| $24.9K | ﹤0.01% |
+49,665
| New | +$24.9K |
|
|
EHGO
5571
Eshallgo Inc. Class A Ordinary Shares
EHGO
$19.3M
| $24.7K | ﹤0.01% |
+31,265
| New | +$24.7K |
|
5572
Virax Biolabs
VRAX
$2.81M
| $24.7K | ﹤0.01% |
30,155
+16,616
| +123% | +$13.6K |
|
5573
Integrated Media Technology
IMTE
$3.71M
| $24.7K | ﹤0.01% |
+25,154
| New | +$24.7K |
|
5574
Check-Cap
CHEK
$12.4M
| $24.5K | ﹤0.01% |
31,218
+10,364
| +50% | +$8.15K |
|
5575
GameSquare
GAME
$70.3M
| $24.4K | ﹤0.01% |
+28,116
| New | +$24.4K |
|