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
SGHT icon
6451
Sight Sciences
SGHT
$439M
-82,163
SGMA
6452
DELISTED
Sigmatron International
SGMA
-20,886
SILO icon
6453
Silo Pharma
SILO
$5.36M
-28,160
SIVR icon
6454
abrdn Physical Silver Shares ETF
SIVR
$4.69B
0
SIXA icon
6455
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$410M
-4,383
SJB icon
6456
ProShares Short High Yield
SJB
$54.1M
0
SKX
6457
DELISTED
Skechers
SKX
-1,485,788
SKYH icon
6458
Sky Harbour Group
SKYH
$318M
0
SKYX icon
6459
SKYX Platforms
SKYX
$245M
-75,026
SKYY icon
6460
First Trust Cloud Computing ETF
SKYY
$3.04B
0
SLNH icon
6461
Soluna Holdings
SLNH
$141M
-150,691
SLRC icon
6462
SLR Investment Corp
SLRC
$850M
-20,325
SLX icon
6463
VanEck Steel ETF
SLX
$153M
-5,861
SLYG icon
6464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
-20,375
SMAY icon
6465
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
-28,525
SMBK icon
6466
SmartFinancial
SMBK
$675M
-50,733
SMCF icon
6467
Themes US Small Cap Cash Flow Champions ETF
SMCF
$2.43M
-8,837
SMCO icon
6468
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
-22,951
KSA icon
6469
iShares MSCI Saudi Arabia ETF
KSA
$640M
-15,591
KXIN icon
6470
Kaixin Holdings
KXIN
$4.03M
-26,961
LABD icon
6471
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$78.6M
-21,207
LAES icon
6472
SEALSQ Corp
LAES
$698M
-12,842
LALT icon
6473
First Trust Multi-Strategy Alternative ETF
LALT
$30.7M
-18,330
LAZR icon
6474
Luminar Technologies
LAZR
$27.4M
0
LBRDA icon
6475
Liberty Broadband Class A
LBRDA
$6.94B
0