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
SUGP icon
7201
SU Group Holdings
SUGP
$9.87M
-5,628
SUN icon
7202
Sunoco
SUN
$10.1B
0
SURE icon
7203
AdvisorShares Insider Advantage ETF
SURE
$48.2M
-3,233
SURG icon
7204
SurgePays
SURG
$36.2M
0
SUSA icon
7205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
-22,678
SVIX icon
7206
-1x Short VIX Futures ETF
SVIX
$245M
0
SVOL icon
7207
Simplify Volatility Premium ETF
SVOL
$665M
-12,948
TANH icon
7208
Tantech Holdings
TANH
$2.63M
-36,213
TAN icon
7209
Invesco Solar ETF
TAN
$945M
-113,533
TARK icon
7210
Tradr 2X Long Innovation ETF
TARK
$37.6M
0
TBIL
7211
US Treasury 3 Month Bill ETF
TBIL
$6.33B
-160,665
TDVI icon
7212
FT Vest Technology Dividend Target Income ETF
TDVI
$202M
-13,955
TECS icon
7213
Direxion Daily Technology Bear 3x Shares
TECS
$38.4M
-9,723
TFLO icon
7214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
-6,025
TFLR icon
7215
T. Rowe Price Floating Rate ETF
TFLR
$435M
-31,475
TGI
7216
DELISTED
Triumph Group
TGI
-303,475
TILL icon
7217
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.54M
-22,707
TILT icon
7218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
-29,606
TINY icon
7219
ProShares Nanotechnology ETF
TINY
$5.39M
0
TITN icon
7220
Titan Machinery
TITN
$370M
0
TKLF
7221
Yoshitsu Co
TKLF
$10.2M
-33,680
TKNO icon
7222
Alpha Teknova
TKNO
$245M
-34,988
TLH icon
7223
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
-8,011
TNYA icon
7224
Tenaya Therapeutics
TNYA
$231M
-24,062
TOTL icon
7225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
-91,493