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
PPBT
5726
Purple Biotech
PPBT
$6.39M
$23.5K ﹤0.01%
+41,256
MTC icon
5727
MMTec
MTC
$85.6M
$22.9K ﹤0.01%
27,591
-7,623
LGCL icon
5728
Lucas GC Ltd
LGCL
$6M
$22.6K ﹤0.01%
+3,853
XCH
5729
XCHG Ltd
XCH
$73.1M
$22.6K ﹤0.01%
17,491
-44,526
OMH icon
5730
Ohmyhome Ltd
OMH
$20.5M
$22.5K ﹤0.01%
+17,738
UCAR
5731
U Power Ltd
UCAR
$8.2M
$22.4K ﹤0.01%
+11,113
IFBD icon
5732
Infobird
IFBD
$7.76M
$22.4K ﹤0.01%
21,583
-19,223
TNON icon
5733
Tenon Medical
TNON
$12.2M
$22.4K ﹤0.01%
+18,957
ZCMD icon
5734
Zhongchao
ZCMD
$18.5M
$22.2K ﹤0.01%
+18,526
INEO
5735
INNEOVA Holdings Limited Class A Ordinary Shares
INEO
$8.58M
$21.8K ﹤0.01%
+20,528
BFRG icon
5736
Bullfrog AI
BFRG
$12.9M
$21K ﹤0.01%
+15,025
INCR
5737
Intercure
INCR
$74.4M
$21K ﹤0.01%
12,775
-28,293
CAPS
5738
Capstone Holding Corp
CAPS
$6.29M
$20.8K ﹤0.01%
+15,847
CLIR icon
5739
ClearSign Technologies
CLIR
$30.4M
$20.6K ﹤0.01%
26,714
-17,602
CURR
5740
Currenc Group
CURR
$134M
$20.5K ﹤0.01%
+12,119
QTTB icon
5741
Q32 Bio
QTTB
$36.4M
$20K ﹤0.01%
+10,117
EHGO
5742
Eshallgo Inc
EHGO
$8.05M
$19.7K ﹤0.01%
31,360
+95
WTO icon
5743
UTime Limited
WTO
$1.42M
$18.8K ﹤0.01%
+16,791
ZDAI
5744
DirectBooking Technology Co
ZDAI
$7.19M
$18.6K ﹤0.01%
+28,228
BKYI
5745
BIO-key International
BKYI
$6.96M
$18.5K ﹤0.01%
+25,744
GIPR icon
5746
Generation Income Properties
GIPR
$4.03M
$18.5K ﹤0.01%
+20,488
HIHO icon
5747
Highway Holdings
HIHO
$3.78M
$18.2K ﹤0.01%
+10,815
TOMZ icon
5748
TOMI Environmental Solutions
TOMZ
$15.6M
$18.1K ﹤0.01%
+17,551
TRSG
5749
Tungray Technologies
TRSG
$18.8M
$18K ﹤0.01%
12,561
-14,007
PRSO icon
5750
Peraso
PRSO
$8.71M
$17.6K ﹤0.01%
+14,046