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
PARA
7126
DELISTED
Paramount Global Class B
PARA
-2,625,508
PATK icon
7127
Patrick Industries
PATK
$3.58B
-113,848
PAUG icon
7128
Innovator US Equity Power Buffer ETF August
PAUG
$960M
-24,122
PAX icon
7129
Patria Investments
PAX
$2.45B
-218,698
PBD icon
7130
Invesco Global Clean Energy ETF
PBD
$162M
-96,766
PBJ icon
7131
Invesco Food & Beverage ETF
PBJ
$98.6M
-5,506
PBR.A icon
7132
Petrobras Class A
PBR.A
$75.2B
0
PBYI icon
7133
Puma Biotechnology
PBYI
$272M
-507,818
PCK
7134
DELISTED
Pimco California Municipal Income Fund II
PCK
-12,816
PDM
7135
Piedmont Realty Trust
PDM
$1.01B
-22,238
PED icon
7136
PEDEVCO
PED
$54M
-22,325
PERF icon
7137
Perfect Corp
PERF
$184M
-121,388
PFF icon
7138
iShares Preferred and Income Securities ETF
PFF
$14.2B
0
PNQI icon
7139
Invesco NASDAQ Internet ETF
PNQI
$776M
-10,824
PNRG icon
7140
PrimeEnergy Resources
PNRG
$302M
-3,833
POCT icon
7141
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
-16,410
POET icon
7142
POET Technologies
POET
$821M
0
PSH icon
7143
PGIM Short Duration High Yield ETF
PSH
$103M
-16,082
QPFF
7144
DELISTED
American Century Quality Preferred ETF
QPFF
-28,160
QQQE icon
7145
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
0
QQQS icon
7146
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.4M
-7,607
QQXT icon
7147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$238M
-22,933
QQQY icon
7148
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$199M
-24,280
QSPT icon
7149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$496M
-48,728
QTWO icon
7150
Q2 Holdings
QTWO
$4.6B
-27,301