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
KLIP icon
6726
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$121M
0
DRVN icon
6727
Driven Brands
DRVN
$2.53B
0
DSL
6728
DoubleLine Income Solutions Fund
DSL
$1.29B
-15,839
DSP icon
6729
Viant Technology
DSP
$195M
0
DSS icon
6730
DSS Inc
DSS
$8.91M
-43,744
DSWL icon
6731
Deswell Industries
DSWL
$52.6M
-16,745
DTEC icon
6732
ALPS Disruptive Technologies ETF
DTEC
$84.2M
-4,832
DTSS icon
6733
Datasea
DTSS
$10.9M
-60,803
DUG icon
6734
ProShares UltraShort Energy
DUG
$9.99M
-36,500
DVAL icon
6735
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$120M
-36,056
DVY icon
6736
iShares Select Dividend ETF
DVY
$21.1B
-3,081
DVYA icon
6737
iShares Asia/Pacific Dividend ETF
DVYA
$56M
-19,520
DXD icon
6738
ProShares UltraShort Dow 30
DXD
$45.9M
-137,896
EAF icon
6739
GrafTech
EAF
$439M
-127,134
EAGG icon
6740
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
-68,224
EARN
6741
Ellington Residential Mortgage REIT
EARN
$194M
-35,879
EBTC
6742
DELISTED
Enterprise Bancorp
EBTC
-17,964
ECH icon
6743
iShares MSCI Chile ETF
ECH
$1.09B
-116,852
ECON icon
6744
Columbia Emerging Markets Consumer ETF
ECON
$241M
-17,107
ECXWW
6745
ECARX Holdings Warrants
ECXWW
$1.42M
-13,142
EDN
6746
Edenor
EDN
$1.31B
-38,778
ELAB icon
6747
Elevai Labs
ELAB
$2.86M
-5,093
ELBM
6748
Electra Battery Materials
ELBM
$86.2M
-10,461
ELDN icon
6749
Eledon Pharmaceuticals
ELDN
$123M
-152,460
ELEV
6750
DELISTED
Elevation Oncology
ELEV
-355,203