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
QDF icon
6401
FlexShares Quality Dividend Index Fund
QDF
$2.03B
-9,048
QEMM icon
6402
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
-14,490
QGRW icon
6403
WisdomTree US Quality Growth Fund
QGRW
$2.07B
-7,425
QH
6404
Quhuo
QH
$1.33M
-249
QID icon
6405
ProShares UltraShort QQQ
QID
$263M
0
QJUN icon
6406
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
-10,336
QLTA icon
6407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
-91,650
QLVE icon
6408
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.7M
-9,798
QMID icon
6409
WisdomTree US MidCap Quality Growth Fund
QMID
$1.45M
-15,892
QQQJ icon
6410
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
-9,619
QQQM icon
6411
Invesco NASDAQ 100 ETF
QQQM
$69.8B
-21,239
REK icon
6412
ProShares Short Real Estate
REK
$11.5M
0
REMX icon
6413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
-22,041
LNAI
6414
Lunai Bioworks
LNAI
$23.4M
0
REPX icon
6415
Riley Exploration Permian
REPX
$601M
0
RFIL icon
6416
RF Industries
RFIL
$64.9M
-35,512
RFV icon
6417
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
-5,994
RGC icon
6418
Regencell Bioscience
RGC
$8.21B
0
RGP icon
6419
Resources Connection
RGP
$173M
-21,201
RIET icon
6420
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
-19,935
RING icon
6421
iShares MSCI Global Gold Miners ETF
RING
$2.92B
-11,774
RISR icon
6422
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
-24,069
RLAY icon
6423
Relay Therapeutics
RLAY
$1.47B
0
RLMD icon
6424
Relmada Therapeutics
RLMD
$298M
0
RDNW
6425
RideNow Group
RDNW
$217M
0