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
SJ icon
5576
Scienjoy Holding
SJ
$26.2M
$49.5K ﹤0.01%
76,709
+15,540
SYBX icon
5577
Synlogic
SYBX
$13.2M
$49K ﹤0.01%
+29,011
POCI icon
5578
Precision Optics
POCI
$32.6M
$48.7K ﹤0.01%
+11,198
LGPS
5579
LogProstyle Inc
LGPS
$24.6M
$48.7K ﹤0.01%
+44,684
ONCO icon
5580
Onconetix
ONCO
$2.86M
$48.6K ﹤0.01%
+15,633
KTTA icon
5581
Pasithea Therapeutics
KTTA
$24.6M
$48.5K ﹤0.01%
67,341
+20,483
AURE
5582
Aurelion Inc. Class A Ordinary Shares
AURE
$151M
$48.1K ﹤0.01%
66,877
+24,228
RMSG
5583
Real Messenger Corp
RMSG
$14.8M
$47.8K ﹤0.01%
+18,823
ANNA
5584
AleAnna Inc
ANNA
$126M
$47.7K ﹤0.01%
11,411
-2,048
ABVC icon
5585
ABVC BioPharma
ABVC
$49.6M
$47.6K ﹤0.01%
+15,664
DHAI
5586
DELISTED
DIH Holdings US
DHAI
$47.6K ﹤0.01%
+10,176
HIO
5587
Western Asset High Income Opportunity Fund
HIO
$355M
$47.1K ﹤0.01%
+12,269
IH
5588
iHuman
IH
$114M
$46.7K ﹤0.01%
16,158
-19,229
SKK
5589
SKK Holdings
SKK
$5.37M
$46.5K ﹤0.01%
116,564
-14,756
WYHG
5590
Wing Yip Food Holdings
WYHG
$38.3M
$46.2K ﹤0.01%
+35,836
CURX
5591
Curanex Pharmaceuticals
CURX
$11.2M
$46.1K ﹤0.01%
+64,067
CRDF icon
5592
Cardiff Oncology
CRDF
$168M
$46.1K ﹤0.01%
+22,365
MAMO
5593
Massimo Group
MAMO
$208M
$45.2K ﹤0.01%
19,218
+5,844
FENG
5594
Phoenix New Media
FENG
$24.1M
$45.1K ﹤0.01%
15,994
+2,848
DAAQW
5595
Digital Asset Acquisition Corp Warrant
DAAQW
$3.77M
$45K ﹤0.01%
74,999
LUCY icon
5596
Innovative Eyewear
LUCY
$7.49M
$44.8K ﹤0.01%
+23,222
BHAT icon
5597
Blue Hat Interactive Entertainment Technology
BHAT
$50.2M
$44.8K ﹤0.01%
+23,333
ZENV icon
5598
Zenvia
ZENV
$56.2M
$44.3K ﹤0.01%
33,091
-74,599
SFHG
5599
Samfine Creation Holdings
SFHG
$18.1M
$43.9K ﹤0.01%
61,892
-26,250
PRPL icon
5600
Purple Innovation
PRPL
$83.4M
$43.6K ﹤0.01%
46,690
-103,705