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
SPKL
6226
Spark I Acquisition Corp
SPKL
$96.9M
-16,600
SPMD icon
6227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
-5,150
SPNT icon
6228
SiriusPoint
SPNT
$2.56B
-660,771
SPPL icon
6229
SIMPPLE Ltd
SPPL
$22.7M
-16,930
SPRO icon
6230
Spero Therapeutics
SPRO
$130M
-103,786
SPRU icon
6231
Spruce Power Holding Corp
SPRU
$90.1M
0
SPSC icon
6232
SPS Commerce
SPSC
$3.39B
-16,662
SPRX icon
6233
Spear Alpha ETF
SPRX
$137M
0
SPTN
6234
DELISTED
SpartanNash
SPTN
-155,076
SPUC icon
6235
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$110M
-15,425
SPXE icon
6236
ProShares S&P 500 ex-Energy ETF
SPXE
$74M
-9,319
SPXL icon
6237
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
-396,701
SPYG icon
6238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
-156,994
SPYX icon
6239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
-9,392
SQFTW icon
6240
Presidio Property Trust Inc Series A Warrants
SQFTW
$418K
-23,230
SQNS
6241
Sequans Communications SA
SQNS
$79.5M
-325,000
SRCE icon
6242
1st Source
SRCE
$1.62B
-21,837
SRET icon
6243
Global X SuperDividend REIT ETF
SRET
$205M
0
SRFM icon
6244
Surf Air Mobility
SRFM
$113M
-91,296
SRLN icon
6245
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
-126,769
SRTS icon
6246
Sensus Healthcare
SRTS
$61.9M
0
SRTY icon
6247
ProShares UltraPro Short Russell2000
SRTY
$93.2M
0
SSBI icon
6248
Summit State Bank
SSBI
$76.8M
-21,170
SSBK
6249
DELISTED
Southern States Bancshares
SSBK
-18,952
SSO icon
6250
ProShares Ultra S&P500
SSO
$7.12B
-206,690