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
GDC icon
6851
GD Culture Group
GDC
$217M
-50,211
GDTC icon
6852
CytoMed Therapeutics
GDTC
$19.5M
-27,669
GDXD icon
6853
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$236M
-1,359
GECC icon
6854
Great Elm Capital Corp
GECC
$108M
-10,907
GEM icon
6855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
-289,967
BLDG icon
6856
Cambria Global Real Estate ETF
BLDG
$47.6M
-14,537
BLOK icon
6857
Amplify Blockchain Technology ETF
BLOK
$1.18B
0
BMA icon
6858
Banco Macro
BMA
$5.56B
-61,558
BMO icon
6859
Bank of Montreal
BMO
$93.3B
0
BMRC icon
6860
Bank of Marin Bancorp
BMRC
$449M
-12,935
BNO icon
6861
United States Brent Oil Fund
BNO
$94.6M
-65,514
BNR
6862
Burning Rock Biotech
BNR
$170M
-24,451
BOF icon
6863
BranchOut Food
BOF
$45.5M
-46,449
BPMC
6864
DELISTED
Blueprint Medicines
BPMC
-25,094
BPRN icon
6865
Princeton Bancorp
BPRN
$245M
-9,669
BPT
6866
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-202,731
BQ
6867
Boqii Holding Ltd
BQ
$9.2M
-13,938
BRAG
6868
Bragg Gaming Group
BRAG
$57.3M
-103,550
BRCC icon
6869
BRC Inc
BRCC
$141M
-187,053
BRDG
6870
DELISTED
Bridge Investment Group
BRDG
-25,532
BRFS
6871
DELISTED
BRF SA
BRFS
-1,132,528
BRKL
6872
DELISTED
Brookline Bancorp
BRKL
-97,092
BRN icon
6873
Barnwell Industries
BRN
$10.9M
-20,270
BRNS
6874
Barinthus Biotherapeutics
BRNS
$27.7M
-16,227
BRRR icon
6875
Coinshares Bitcoin ETF
BRRR
$1.02M
-13,605