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
YBIT
6201
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$77.9M
0
ZONE
6202
CleanCore Solutions
ZONE
$2.3M
-15,465
IBAC
6203
IB Acquisition Corp
IBAC
-10,072
CRSH
6204
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.9M
0
AIFD
6205
TCW Artificial Intelligence ETF
AIFD
$83.8M
-12,440
PBJL
6206
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$36.7M
-12,215
AUGP
6207
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$12.1M
-16,002
USOY
6208
Defiance Oil Enhanced Options Income ETF
USOY
$44.5M
-16,356
BTOC
6209
Armlogi Holding Corp
BTOC
$29.1M
-73,336
LRGG
6210
Nomura Focused Large Growth ETF
LRGG
$374M
-8,211
SMH icon
6211
VanEck Semiconductor ETF
SMH
$35.8B
0
SMIZ icon
6212
Zacks Small/Mid Cap ETF
SMIZ
$166M
-11,826
SMMD icon
6213
iShares Russell 2500 ETF
SMMD
$2.15B
-30,139
SNGX icon
6214
Soligenix
SNGX
$12.4M
-15,160
SNTG icon
6215
Sentage Holdings
SNTG
$6.45M
-22,029
SOHO
6216
Sotherly Hotels
SOHO
$44.1M
-56,904
SOND
6217
DELISTED
Sonder
SOND
-39,168
SOPA icon
6218
Society Pass
SOPA
$7.39M
-33,009
SOS
6219
SOS Limited
SOS
$13.3M
-13,800
SOVF icon
6220
Sovereign's Capital Flourish Fund
SOVF
$106M
-8,949
SOXQ icon
6221
Invesco PHLX Semiconductor ETF
SOXQ
$755M
-7,230
SOXX icon
6222
iShares Semiconductor ETF
SOXX
$16.5B
-477,105
SPBO icon
6223
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
0
SPH icon
6224
Suburban Propane Partners
SPH
$1.23B
0
SPHY icon
6225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
-59,405