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
R icon
7151
Ryder
R
$7.56B
0
RBC icon
7152
RBC Bearings
RBC
$14B
-4,438
RCEL icon
7153
Avita Medical
RCEL
$105M
-58,761
RCMT icon
7154
RCM Technologies
RCMT
$149M
-16,248
RDCM icon
7155
Radcom
RDCM
$229M
-41,287
RDFN
7156
DELISTED
Redfin
RDFN
-550,913
RDUS
7157
DELISTED
Radius Recycling
RDUS
0
REFR icon
7158
Research Frontiers
REFR
$53.5M
0
RNGR icon
7159
Ranger Energy Services
RNGR
$325M
-101,006
ROBO icon
7160
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
-29,627
ROKT icon
7161
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$34.5M
-5,239
ROSC icon
7162
Hartford Multifactor Small Cap ETF
ROSC
$35.1M
-11,816
RPID icon
7163
Rapid Micro Biosystems
RPID
$176M
-20,762
RPV icon
7164
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
-15,731
RSSS icon
7165
Research Solutions
RSSS
$96.3M
-36,728
RSST icon
7166
Return Stacked US Stocks & Managed Futures ETF
RSST
$303M
-10,311
RSPT icon
7167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
0
RVNU icon
7168
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
-23,120
RVPH icon
7169
Reviva Pharmaceuticals
RVPH
$71.9M
0
RVSN icon
7170
Rail Vision
RVSN
$22.2M
-71,104
RVYL icon
7171
Ryvyl
RVYL
$11.3M
-45,221
RWAY icon
7172
Runway Growth Finance
RWAY
$332M
-14,120
RWK icon
7173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
-3,653
RWM icon
7174
ProShares Short Russell2000
RWM
$157M
0
RWR icon
7175
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
-2,981