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
OARK icon
6576
YieldMax Innovation Option Income Strategy ETF
OARK
$70.4M
-13,317
OBE
6577
Obsidian Energy
OBE
$404M
0
OBT icon
6578
Orange County Bancorp
OBT
$384M
-31,577
ORBS
6579
Eightco Holdings
ORBS
$542M
-56,141
OEF icon
6580
iShares S&P 100 ETF
OEF
$28.9B
-29,049
OESX icon
6581
Orion Energy Systems
OESX
$62.4M
-14,298
OFIX icon
6582
Orthofix Medical
OFIX
$613M
-12,043
OFLX icon
6583
Omega Flex
OFLX
$324M
-15,545
OLO
6584
DELISTED
Olo Inc
OLO
0
OMFL icon
6585
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
-24,172
ONEQ icon
6586
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
-69,418
ONEV icon
6587
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
-6,125
ONFO icon
6588
Onfolio Holdings
ONFO
$4.71M
-15,940
ONLN icon
6589
ProShares Online Retail ETF
ONLN
$82.6M
-5,380
ONTF icon
6590
ON24
ONTF
$251M
0
OPAD icon
6591
Offerpad Solutions
OPAD
$64.9M
-44,429
OPAL icon
6592
OPAL Fuels
OPAL
$75.4M
-41,669
OPI
6593
DELISTED
Office Properties Income Trust
OPI
-840,765
ORGO icon
6594
Organogenesis Holdings
ORGO
$612M
-100,779
OTLK icon
6595
Outlook Therapeutics
OTLK
$88M
0
PCM
6596
PCM Fund
PCM
$75.4M
-18,534
PCQ
6597
Pimco California Municipal Income Fund
PCQ
$165M
-16,197
GFEB icon
6598
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
-7,971
GFI icon
6599
Gold Fields
GFI
$38.9B
-1,182,843
GFR icon
6600
Greenfire Resources
GFR
$356M
-19,003