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
ULTY icon
6176
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.23B
0
SIXP icon
6177
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
-8,692
NUSB icon
6178
Nuveen Ultra Short Income ETF
NUSB
$156M
-10,274
DIVP icon
6179
Cullen Enhanced Equity Income ETF
DIVP
$38.4M
-16,611
QDTE icon
6180
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$931M
-10,566
QQQD icon
6181
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$15.4M
-11,595
TAXX icon
6182
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
-4,976
BNAI
6183
Brand Engagement Network
BNAI
$7.94M
-84,736
IVVW icon
6184
iShares S&P 500 BuyWrite ETF
IVVW
$210M
-8,661
USSH icon
6185
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$20.4M
-9,116
AMZZ icon
6186
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$52.9M
-47,685
MSFL icon
6187
GraniteShares 2x Long MSFT Daily ETF
MSFL
$46.3M
0
NITO icon
6188
N2OFF
NITO
$7.05M
-1,336
UBXG
6189
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$59.4M
-24,677
BCG
6190
Binah Capital Group
BCG
$37.2M
-19,856
LPA
6191
Logistic Properties of the Americas
LPA
$87.3M
-11,535
ARLU icon
6192
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.9M
-16,167
DTCR icon
6193
Global X Data Center & Digital Infrastructure ETF
DTCR
$700M
0
SBIT icon
6194
ProShares UltraShort Bitcoin ETF
SBIT
$119M
-52,745
CNEQ icon
6195
Alger Concentrated Equity ETF
CNEQ
$212M
-10,206
CTNM
6196
Contineum Therapeutics
CTNM
$419M
-16,489
EPRX
6197
Eupraxia Pharmaceuticals
EPRX
$319M
-18,236
XAPR
6198
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.6M
-15,425
YYGH
6199
YY Group Holding Ltd
YYGH
$12.7M
-12,363
NCI
6200
Neo-Concept International Group Holdings
NCI
$6.06M
-14,405