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
LCR icon
6476
Leuthold Core ETF
LCR
$69.4M
-7,622
LCTU icon
6477
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
-5,783
LCUT icon
6478
Lifetime Brands
LCUT
$91.8M
0
LE icon
6479
Lands' End
LE
$472M
-110,312
LEDS icon
6480
SemiLEDS
LEDS
$13.9M
-26,645
LEMB icon
6481
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
-6,128
LESL icon
6482
Leslie's
LESL
$20.5M
0
LGCB icon
6483
Linkage Global
LGCB
$20.4M
-26,981
LGVN
6484
Longeveron
LGVN
$11.7M
-93,653
LIND icon
6485
Lindblad Expeditions
LIND
$789M
-143,319
LIXTW
6486
DELISTED
Lixte Biotechnology Warrants
LIXTW
-25,231
LNN icon
6487
Lindsay Corp
LNN
$1.26B
0
LNZA icon
6488
LanzaTech
LNZA
$33.5M
0
LOCO icon
6489
El Pollo Loco
LOCO
$351M
0
CYPH
6490
Cypherpunk Technologies Inc
CYPH
$68M
-74,931
LQDH icon
6491
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
-2,354
LZM icon
6492
Lifezone Metals
LZM
$328M
-21,449
MAG
6493
DELISTED
MAG Silver
MAG
-103,080
MAGA icon
6494
Point Bridge America First ETF
MAGA
$30.3M
-10,018
MARPS icon
6495
Marine Petroleum Trust
MARPS
$8.72M
-10,664
MASS icon
6496
908 Devices
MASS
$214M
0
MATH icon
6497
Metalpha Technology Holding
MATH
$103M
-50,763
MAX icon
6498
MediaAlpha
MAX
$726M
-115,626
MCN
6499
Madison Covered Call & Equity Strategy Fund
MCN
$125M
-15,684
MDIV icon
6500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
-10,659