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
XBPEW
5826
XBP Europe Holdings Warrant
XBPEW
$1.09M
$403 ﹤0.01%
10,065
-2,001
MKDWW
5827
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$394 ﹤0.01%
35,853
-1,824
EMO.RT
5828
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$388 ﹤0.01%
+20,436
REVBW icon
5829
Revelation Biosciences Warrant
REVBW
$7.78K
$321 ﹤0.01%
31,798
-4,250
COEPW icon
5830
Coeptis Therapeutics Warrants
COEPW
$39.8K
$300 ﹤0.01%
+10,059
SWVLW icon
5831
Swvl Holdings Corp Warrant
SWVLW
$173K
$297 ﹤0.01%
20,476
-38,940
BENFW icon
5832
Beneficient Warrant
BENFW
$341K
$227 ﹤0.01%
15,650
-589,686
KTTAW icon
5833
Pasithea Therapeutics Warrants
KTTAW
$53.1K
$207 ﹤0.01%
15,191
-320
PXSAW
5834
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$194 ﹤0.01%
19,796
-445
ADNWW
5835
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$168 ﹤0.01%
+12,071
XOSWW
5836
Xos Inc Warrants
XOSWW
$43.7K
$165 ﹤0.01%
15,855
-9,958
SONDW
5837
DELISTED
Sonder Holdings Inc Warrants
SONDW
$137 ﹤0.01%
13,043
-810
LFGY
5838
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$162M
0
SLVR
5839
Sprott Silver Miners & Physical Silver ETF
SLVR
$543M
-12,453
KBSX
5840
FST Corp
KBSX
$62.2M
-15,268
SOFX
5841
Defiance Daily Target 2X Long SOFI ETF
SOFX
$86.5M
-32,637
BENJ
5842
Horizon Landmark ETF
BENJ
$166M
-5,346
XIDV
5843
Franklin International Dividend Booster Index ETF
XIDV
$57.3M
-17,500
XUDV
5844
Franklin U.S. Dividend Booster Index ETF
XUDV
$53.4M
-14,679
GMHS
5845
Gamehaus Holdings
GMHS
$53.6M
-113,591
BBNX
5846
Beta Bionics
BBNX
$1.29B
-539,963
PLMK
5847
Plum Acquisition Corp IV
PLMK
$254M
-13,403
ROBN
5848
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$182M
0
CSNR
5849
Cohen & Steers Natural Resources Active ETF
CSNR
$49M
-17,285
TTAM
5850
Titan America SA
TTAM
$3.14B
-399,352