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
STIP icon
6251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
-94,135
STIM icon
6252
Neuronetics
STIM
$105M
0
STKS icon
6253
The ONE Group
STKS
$58.2M
-105,062
STN icon
6254
Stantec
STN
$10.5B
-2,301
STR
6255
DELISTED
Sitio Royalties
STR
-165,929
STPZ icon
6256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
-18,046
STRL icon
6257
Sterling Infrastructure
STRL
$8.71B
-13,439
STRO icon
6258
Sutro Biopharma
STRO
$77.8M
0
STRR
6259
DELISTED
Star Equity Holdings
STRR
-23,582
STTK icon
6260
Shattuck Labs
STTK
$183M
0
SVV icon
6261
Savers
SVV
$1.47B
-1,229,827
SVXY icon
6262
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
-26,897
SWAN icon
6263
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$372M
0
AXG
6264
Solowin Holdings
AXG
$672M
-69,263
SWKH icon
6265
SWK Holdings
SWKH
$209M
-11,102
SWTX
6266
DELISTED
SpringWorks Therapeutics
SWTX
-74,505
SWVL icon
6267
Swvl Holdings
SWVL
$20.5M
-11,637
SY
6268
So-Young International
SY
$281M
-15,006
SYBT icon
6269
Stock Yards Bancorp
SYBT
$2.01B
-4,723
SYM icon
6270
Symbotic
SYM
$6.36B
0
SYPR icon
6271
Sypris Solutions
SYPR
$50.4M
-12,757
TACK icon
6272
Fairlead Tactical Sector ETF
TACK
$271M
-10,873
TAIL icon
6273
Cambria Tail Risk ETF
TAIL
$148M
-80,161
TALK icon
6274
Talkspace
TALK
$572M
-214,211
TBJL icon
6275
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$24.9M
-30,277