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
UFCS icon
6326
United Fire Group
UFCS
$934M
-48,510
UGA icon
6327
United States Gasoline Fund
UGA
$75.9M
-4,203
ULST icon
6328
State Street Ultra Short Term Bond ETF
ULST
$637M
-43,284
UNG icon
6329
United States Natural Gas Fund
UNG
$440M
-147,317
UNIT
6330
Uniti Group
UNIT
$1.76B
-396,343
UONE icon
6331
Urban One Class A
UONE
$53M
-44,595
UONEK icon
6332
Urban One Class D
UONEK
$37.9M
-18,216
UPLD icon
6333
Upland Software
UPLD
$43.3M
-21,580
USD icon
6334
ProShares Ultra Semiconductors
USD
$1.55B
0
USFR icon
6335
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
-70,876
USIG icon
6336
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
0
USO icon
6337
United States Oil Fund
USO
$909M
-260,285
USVM icon
6338
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.18B
-41,387
UTES icon
6339
Virtus Reaves Utilities ETF
UTES
$1.43B
-31,500
PCYO icon
6340
Pure Cycle
PCYO
$283M
-38,871
PDBC icon
6341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
-39,692
PDEC icon
6342
Innovator US Equity Power Buffer ETF December
PDEC
$948M
-8,791
PDEX icon
6343
Pro-Dex
PDEX
$146M
-11,481
PFFA icon
6344
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
0
PFFD icon
6345
Global X US Preferred ETF
PFFD
$2.25B
-41,721
PFIG icon
6346
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
-28,061
PFIS icon
6347
Peoples Financial Services
PFIS
$526M
-5,220
PFLT icon
6348
PennantPark Floating Rate Capital
PFLT
$915M
0
PFRL icon
6349
PGIM Floating Rate Income ETF
PFRL
$101M
-5,006
PFS icon
6350
Provident Financial Services
PFS
$2.73B
0