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
ZYBT
5676
Zhengye Biotechnology
ZYBT
$87.7M
$30.6K ﹤0.01%
+11,685
GTEC icon
5677
Greenland Technologies Holding Corp
GTEC
$17.9M
$30.5K ﹤0.01%
+23,113
EDHL
5678
Everbright Digital
EDHL
$12.5M
$30.5K ﹤0.01%
+44,828
KORE icon
5679
KORE Group Holdings
KORE
$77.7M
$30.4K ﹤0.01%
+12,551
GWH icon
5680
ESS Tech
GWH
$39M
$30.1K ﹤0.01%
+19,773
EJH icon
5681
E-Home Household Service Holdings
EJH
$72.6M
$30K ﹤0.01%
+28,464
HSCSW icon
5682
HeartSciences Inc Warrant
HSCSW
$240K
$29.8K ﹤0.01%
214,098
-9,421
UGRO icon
5683
urban-gro
UGRO
$4.62M
$29.7K ﹤0.01%
+72,167
GEG icon
5684
Great Elm Group
GEG
$79.9M
$29.6K ﹤0.01%
12,082
-7,595
SDM
5685
Smart Digital Group
SDM
$29.5K ﹤0.01%
+15,939
SBEV icon
5686
Splash Beverage Group
SBEV
$2.96M
$29.3K ﹤0.01%
+12,426
ANTX icon
5687
AN2 Therapeutics
ANTX
$30.7M
$29.2K ﹤0.01%
23,013
+10,516
INO icon
5688
Inovio Pharmaceuticals
INO
$157M
$29K ﹤0.01%
12,402
-156,554
NVVE icon
5689
Nuvve Holding Corp
NVVE
$4.95M
$28.6K ﹤0.01%
+121,849
INTJ
5690
Intelligent Group
INTJ
$17.5M
$28.6K ﹤0.01%
+57,887
YSXT
5691
YSX Tech Co Ltd
YSXT
$28.1M
$28.6K ﹤0.01%
10,511
-35,187
CISS
5692
C3is
CISS
$981K
$28.6K ﹤0.01%
+13,221
APYX icon
5693
Apyx Medical
APYX
$143M
$28.4K ﹤0.01%
+13,292
MOVE icon
5694
Movano
MOVE
$7M
$28.3K ﹤0.01%
+4,926
XBP icon
5695
XBP Global Holdings
XBP
$75.8M
$28.3K ﹤0.01%
35,013
+13,127
MWG icon
5696
Multi Ways Holdings
MWG
$12.9M
$28.1K ﹤0.01%
94,406
+32,641
SVRN
5697
OceanPal Inc
SVRN
$37M
$28.1K ﹤0.01%
+22,841
RETO icon
5698
ReTo Eco-Solutions
RETO
$6.06M
$27.7K ﹤0.01%
4,818
+532
PASW
5699
Ping An Biomedical
PASW
$12.5M
$27.6K ﹤0.01%
+22,293
EPIX
5700
DELISTED
ESSA Pharma
EPIX
$27.6K ﹤0.01%
144,449
+90,410