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
ATRA icon
7076
Atara Biotherapeutics
ATRA
$109M
-23,003
ATXG icon
7077
Addentax Group
ATXG
$5.45M
-29,242
AURA icon
7078
Aura Biosciences
AURA
$406M
-12,831
AVIV icon
7079
Avantis International Large Cap Value ETF
AVIV
$961M
-3,372
AVMV icon
7080
Avantis US Mid Cap Value ETF
AVMV
$319M
-13,220
AVNM icon
7081
Avantis All International Markets Equity ETF
AVNM
$421M
-10,183
AWX icon
7082
Avalon Holdings
AWX
$10.6M
-11,253
BAB icon
7083
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
-31,150
BAER icon
7084
Bridger Aerospace
BAER
$104M
-54,736
BAMU icon
7085
Brookstone Ultra-Short Bond ETF
BAMU
$74.4M
-19,682
BAMG icon
7086
Brookstone Growth Stock ETF
BAMG
$138M
-6,592
BAND icon
7087
Bandwidth Inc
BAND
$460M
-27,306
BANX
7088
ArrowMark Financial
BANX
$153M
-15,939
BANR icon
7089
Banner Corp
BANR
$2.2B
-24,711
BASE
7090
DELISTED
Couchbase
BASE
-82,569
BAUG icon
7091
Innovator US Equity Buffer ETF August
BAUG
$218M
-11,908
BBAG icon
7092
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
-107,141
BBDC icon
7093
Barings BDC
BBDC
$938M
0
BBCP icon
7094
Concrete Pumping Holdings
BBCP
$330M
0
BBIO icon
7095
BridgeBio Pharma
BBIO
$14.3B
-332,325
BBW icon
7096
Build-A-Bear
BBW
$665M
-125,108
BCAL icon
7097
Southern California Bancorp
BCAL
$651M
-69,341
BDRY icon
7098
Breakwave Dry Bulk Shipping ETF
BDRY
$38.6M
-43,245
BDTX icon
7099
Black Diamond Therapeutics
BDTX
$157M
-185,272
BEAM icon
7100
Beam Therapeutics
BEAM
$2.75B
-2,337,517