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
TBLL icon
6276
Invesco Short Term Treasury ETF
TBLL
$2.24B
-6,210
TBMC icon
6277
Trailblazer Merger Corp I
TBMC
$29.4M
-11,182
TBT icon
6278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
-88,503
TCBI icon
6279
Texas Capital Bancshares
TCBI
$4.26B
-5,623
TCMD icon
6280
Tactile Systems Technology
TCMD
$661M
0
TCPC icon
6281
BlackRock TCP Capital
TCPC
$484M
0
TDI icon
6282
Touchstone Dynamic International ETF
TDI
$80.1M
-22,382
TDSB icon
6283
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.2M
-13,703
TGRT icon
6284
T. Rowe Price Growth ETF
TGRT
$894M
-21,009
THFF icon
6285
First Financial Corp
THFF
$762M
-7,145
THO icon
6286
Thor Industries
THO
$5.5B
-22,883
THRD
6287
DELISTED
Third Harmonic Bio
THRD
-120,870
THTX
6288
DELISTED
Theratechnologies
THTX
-25,250
TIGO icon
6289
Millicom
TIGO
$8.91B
-128,385
TLPH icon
6290
Talphera
TLPH
$52.2M
0
TLSA icon
6291
Tiziana Life Sciences
TLSA
$176M
-198,990
TMCI icon
6292
Treace Medical Concepts
TMCI
$164M
-59,230
TMF icon
6293
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.06B
0
TMFE icon
6294
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$98.3M
-12,619
TNGX icon
6295
Tango Therapeutics
TNGX
$1.18B
-55,065
TNXP icon
6296
Tonix Pharmaceuticals
TNXP
$212M
-7,077
TRC icon
6297
Tejon Ranch
TRC
$429M
0
TRIN icon
6298
Trinity Capital
TRIN
$1.15B
0
TRND icon
6299
Pacer Trendpilot Fund of Funds ETF
TRND
$54.3M
-37,937
TRTX
6300
TPG RE Finance Trust
TRTX
$712M
0