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
DAICW
5801
CID HoldCo Inc Warrants
DAICW
$2.19M
$2.17K ﹤0.01%
14,264
LUCYW icon
5802
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$95.2K
$2.11K ﹤0.01%
28,123
+5,305
APLMW icon
5803
Apollomics Inc Warrant
APLMW
$1.55M
$2.01K ﹤0.01%
105,642
-52,489
SBFMW
5804
Sunshine Biopharma Inc Warrant
SBFMW
$579K
$1.66K ﹤0.01%
12,073
-8,342
AUUDW
5805
Auddia Inc Warrants
AUUDW
$82.7K
$1.64K ﹤0.01%
72,697
-2,264
DFSCW
5806
DEFSEC Technologies Warrant
DFSCW
$115K
$1.51K ﹤0.01%
30,260
+9,000
RELIW icon
5807
Reliance Global Series A Warrants
RELIW
$36.3K
$1.41K ﹤0.01%
33,055
-7,398
CAPTW icon
5808
Captivision Inc Warrant
CAPTW
$1.34K ﹤0.01%
33,606
-1,700
BSLKW
5809
Bolt Projects Holdings Warrant
BSLKW
$192K
$1.31K ﹤0.01%
31,277
-16,390
GIPRW icon
5810
Generation Income Properties Inc Warrant
GIPRW
$33.6K
$1.27K ﹤0.01%
25,387
-296
SVREW
5811
SaverOne 2014 Ltd Warrant
SVREW
$74.2K
$1.1K ﹤0.01%
62,682
+149
WOK
5812
WORK Medical Technology Group
WOK
$55.1K
$1.09K ﹤0.01%
146
-150
CELG.RT
5813
Bristol-Myers Squibb Rights
CELG.RT
$89.3M
$1.09K ﹤0.01%
32,756
-2,632
CCGWW
5814
Cheche Group Inc Warrant
CCGWW
$996 ﹤0.01%
23,267
-3,588
HTOOW
5815
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$882 ﹤0.01%
+32,791
JFBRW icon
5816
Jeffs' Brands Warrant
JFBRW
$32.3K
$840 ﹤0.01%
28,093
-200
SXTPW icon
5817
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.5K
$769 ﹤0.01%
20,795
+3,127
MLECW icon
5818
Moolec Science SA Warrant
MLECW
$112K
$766 ﹤0.01%
52,497
-600
TNONW icon
5819
Tenon Medical Inc Warrant
TNONW
$89.6K
$723 ﹤0.01%
72,330
-12,574
MSPRZ
5820
MSP Recovery Inc Warrant
MSPRZ
$118K
$643 ﹤0.01%
42,575
-2,800
MSAIW icon
5821
MultiSensor AI Holdings Warrant
MSAIW
$2.9M
$615 ﹤0.01%
16,192
-3,700
AREBW icon
5822
American Rebel Holdings Warrants
AREBW
$45.8K
$544 ﹤0.01%
23,645
-328
NXPLW icon
5823
NextPlat Corp Warrants
NXPLW
$37K
$528 ﹤0.01%
12,966
-306
SHFSW icon
5824
SHF Holdings Warrants
SHFSW
$467K
$519 ﹤0.01%
15,368
-7,022
NIVFW
5825
NewGenIvf Group Warrants
NIVFW
$489 ﹤0.01%
29,609
-167