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
SACH
5776
Sachem Capital Corp
SACH
$49.6M
$12.7K ﹤0.01%
+11,463
TOON icon
5777
Kartoon Studios
TOON
$42.3M
$12.5K ﹤0.01%
16,880
-68,458
ABLV icon
5778
Able View Global
ABLV
$40.5M
$12.1K ﹤0.01%
12,882
-31,095
EZGO
5779
EZGO Technologies
EZGO
$1.81M
$11.9K ﹤0.01%
82,366
+6,444
PAVS icon
5780
Paranovus Entertainment Technology
PAVS
$1.5M
$11.6K ﹤0.01%
11,361
-37,984
ONMD icon
5781
OneMedNet
ONMD
$66.8M
$11.3K ﹤0.01%
+10,388
RCKTW icon
5782
Rocket Pharmaceuticals Warrant
RCKTW
$1.63M
$11.3K ﹤0.01%
312,789
-2,053
LBGJ
5783
Li Bang International
LBGJ
$11.8M
$11K ﹤0.01%
+19,007
NCEW
5784
New Century Logistics (BVI) Ltd
NCEW
$14.1M
$11K ﹤0.01%
2,228
-4,759
LNKS
5785
Linkers Industries
LNKS
$4.29M
$9.77K ﹤0.01%
20,837
-7,879
AMPGW icon
5786
Amplitech Group Warrants
AMPGW
$528K
$8.78K ﹤0.01%
21,603
-1,213
MHUA
5787
DELISTED
Meihua International Medical Technologies
MHUA
$8.62K ﹤0.01%
+23,756
ABLVW icon
5788
Able View Global Warrant
ABLVW
$208K
$8.45K ﹤0.01%
251,440
-894
FGMCR
5789
FG Merger II Corp Rights
FGMCR
$6.53K ﹤0.01%
+15,539
EONR.WS
5790
EON Resources Warrants
EONR.WS
$968K
$6.49K ﹤0.01%
129,721
-4,901
GSIW icon
5791
Garden Stage Ltd
GSIW
$28.4M
$6.19K ﹤0.01%
41,271
+5,161
IOTR
5792
iOThree Ltd
IOTR
$7.08M
$5.26K ﹤0.01%
1,378
-5,006
BNZIW icon
5793
Banzai International Warrant
BNZIW
$245K
$5.11K ﹤0.01%
191,306
-19,883
FERAR
5794
Fifth Era Acquisition Corp I Rights
FERAR
$4.24K ﹤0.01%
16,000
ECDAW icon
5795
ECD Automotive Design Warrant
ECDAW
$127K
$4.05K ﹤0.01%
202,720
-14,186
CODX icon
5796
Co-Diagnostics
CODX
$16.1M
$3.64K ﹤0.01%
+10,589
ARBK
5797
Argo Blockchain
ARBK
$1.59M
$2.95K ﹤0.01%
+11,257
BNCWW
5798
CEA Industries Inc Warrant
BNCWW
$237K
$2.7K ﹤0.01%
+16,866
VSSYW
5799
Versus Systems Inc Class A Warrants
VSSYW
$2.58K ﹤0.01%
39,545
-3,641
KIDZW
5800
Classover Holdings Warrants
KIDZW
$345K
$2.37K ﹤0.01%
29,510
+6