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
YJ
5601
Yunji
YJ
$6.99M
$43.4K ﹤0.01%
+22,470
LSH
5602
Lakeside Holding Ltd
LSH
$13.2M
$43.3K ﹤0.01%
33,546
-1,400
WRN
5603
Western Copper and Gold
WRN
$539M
$43.2K ﹤0.01%
21,936
-158,909
MDBH icon
5604
MDB Capital Holdings
MDBH
$33.9M
$43.1K ﹤0.01%
+12,569
HBNB
5605
Hotel101 Global Holdings
HBNB
$1.62B
$43.1K ﹤0.01%
+13,849
NMG
5606
Nouveau Monde Graphite
NMG
$386M
$42.9K ﹤0.01%
15,092
-31,909
BATL icon
5607
Battalion Oil
BATL
$19.3M
$42.6K ﹤0.01%
35,173
+10,189
FARM icon
5608
Farmer Brothers
FARM
$31.3M
$42.5K ﹤0.01%
24,864
-82,867
LHSW
5609
Lianhe Sowell International Group
LHSW
$33.6M
$41.9K ﹤0.01%
+20,224
MGF
5610
MFS Government Markets Income Trust
MGF
$97.4M
$41.7K ﹤0.01%
13,361
-12,166
MMLP icon
5611
Martin Midstream Partners
MMLP
$94.5M
$41.3K ﹤0.01%
+13,490
ISPR icon
5612
Ispire Technology
ISPR
$168M
$41.3K ﹤0.01%
+16,116
MDIA icon
5613
Mediaco Holding
MDIA
$55.1M
$41.1K ﹤0.01%
+32,354
TRIB
5614
Trinity Biotech
TRIB
$17.5M
$41K ﹤0.01%
+39,384
GNTA
5615
Genenta Science
GNTA
$34.7M
$41K ﹤0.01%
+12,486
MEGL icon
5616
Magic Empire Global Ltd
MEGL
$6.08M
$40.9K ﹤0.01%
+26,900
GITS
5617
Global Interactive Technologies
GITS
$3.31M
$40.8K ﹤0.01%
+17,900
ZBAO
5618
Zhibao Technology Inc
ZBAO
$31.4M
$40.8K ﹤0.01%
40,774
-21,922
LPCN icon
5619
Lipocine
LPCN
$23.3M
$40.7K ﹤0.01%
+14,247
BLIN icon
5620
Bridgeline Digital
BLIN
$11.9M
$40.7K ﹤0.01%
+31,069
ROLR
5621
High Roller Technologies
ROLR
$11.9M
$40.5K ﹤0.01%
+14,472
SAVA icon
5622
Cassava Sciences
SAVA
$138M
$40.3K ﹤0.01%
+13,864
EPWK
5623
EPWK Holdings
EPWK
$725K
$40.3K ﹤0.01%
2,516
-868
NXPL icon
5624
NextPlat
NXPL
$15.8M
$40.2K ﹤0.01%
+48,176
SGLY icon
5625
Singularity Future Technology
SGLY
$4.14M
$39.9K ﹤0.01%
29,811
-4,179