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
SKYQ
6026
Sky Quarry Inc
SKYQ
$7.28M
-19,658
CBLL
6027
CeriBell Inc
CBLL
$786M
-76,165
STFS
6028
Star Fashion Culture Holdings
STFS
$3.42M
-56,912
UPB
6029
Upstream Bio Inc
UPB
$1.59B
0
BTGD
6030
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$93.8M
0
SPHL
6031
Springview Holdings
SPHL
$4.97M
-27,891
QCOC
6032
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
-50,245
EUAD
6033
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
-13,827
TEK
6034
iShares Technology Opportunities Active ETF
TEK
$31M
-20,923
AIFU
6035
AIFU Inc
AIFU
$32M
0
INGM
6036
Ingram Micro Holding
INGM
$5.27B
-58,368
ETU
6037
T-Rex 2X Long Ether Daily Target ETF
ETU
$23.7M
0
SEPN
6038
Septerna Inc
SEPN
$1.32B
-17,774
GELS
6039
Gelteq Ltd
GELS
$9.61M
-23,201
ADUR
6040
Aduro Clean Technologies
ADUR
$370M
0
GRNY
6041
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
0
CRWL
6042
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.2M
-6,818
MULL
6043
GraniteShares 2x Long MU Daily ETF
MULL
$60.9M
0
TSMU
6044
GraniteShares 2x Long TSM Daily ETF
TSMU
$25.5M
0
SNRE
6045
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-51,585
TLX
6046
Telix Pharmaceuticals
TLX
$2.61B
-41,328
MDCX
6047
Medicus Pharma
MDCX
$41.8M
-41,099
ACLO
6048
TCW AAA CLO ETF
ACLO
$335M
-17,505
FEAC
6049
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$7.99M
-49,853
VSDM
6050
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
-3,148