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
DNP icon
6976
DNP Select Income Fund
DNP
$3.75B
-44,538
DOCT icon
6977
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
-5,306
DOMH icon
6978
Dominari Holdings
DOMH
$76.2M
0
DOUG icon
6979
Douglas Elliman
DOUG
$242M
-239,489
DRD
6980
DRDGold
DRD
$2.76B
0
DRIO icon
6981
DarioHealth
DRIO
$85.7M
0
DRN icon
6982
Direxion Daily Real Estate Bull 3X Shares
DRN
$55.2M
0
DRRX
6983
DELISTED
DURECT Corp
DRRX
0
DRTSW icon
6984
Alpha Tau Medical Warrant
DRTSW
$8.65M
-33,043
VLGEA icon
6985
Village Super Market
VLGEA
$534M
-29,535
VLRS
6986
Controladora Vuela Compañía de Aviación
VLRS
$858M
-645,703
VPU icon
6987
Vanguard Utilities ETF
VPU
$7.86B
0
VRAX icon
6988
Virax Biolabs
VRAX
$2.9M
-30,155
VRCA icon
6989
Verrica Pharmaceuticals
VRCA
$78.2M
-6,866
VRME icon
6990
VerifyMe
VRME
$9.28M
-69,741
VRNS icon
6991
Varonis Systems
VRNS
$3.92B
-384,118
VXZ icon
6992
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.2M
0
VYNE icon
6993
VYNE Therapeutics
VYNE
$13.5M
-1,040,070
WAFU icon
6994
Wah Fu Education Group
WAFU
$7.23M
-45,092
WATT icon
6995
Energous
WATT
$12.1M
-557
WBA
6996
DELISTED
Walgreens Boots Alliance
WBA
-5,571,340
XMHQ icon
6997
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
-38,401
XMMO icon
6998
Invesco S&P MidCap Momentum ETF
XMMO
$5.1B
-3,527
XOMO icon
6999
YieldMax XOM Option Income Strategy ETF
XOMO
$42.8M
-14,527
XPON icon
7000
Expion360
XPON
$11.2M
-31,719