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
TOVX icon
7226
Theriva Biologics
TOVX
$7.51M
-36,018
TPIC
7227
DELISTED
TPI Composites
TPIC
-521,814
TPOR icon
7228
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.9M
-8,338
TPVG icon
7229
TriplePoint Venture Growth BDC
TPVG
$271M
-30,558
TPZ
7230
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
-12,356
TWM icon
7231
ProShares UltraShort Russell2000
TWM
$29.7M
0
TYA icon
7232
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.4M
-30,277
UAPR icon
7233
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
-15,276
UFO icon
7234
Procure Space ETF
UFO
$118M
-8,713
UG icon
7235
United-Guardian
UG
$27.2M
-15,310
VERV
7236
DELISTED
Verve Therapeutics
VERV
-288,004
VFMF icon
7237
Vanguard US Multifactor ETF
VFMF
$437M
-7,945
VFMV icon
7238
Vanguard US Minimum Volatility ETF
VFMV
$325M
-1,986
VFS icon
7239
VinFast Auto
VFS
$7.95B
0
VIVK icon
7240
Vivakor
VIVK
$14.5M
-13,308
VIXY icon
7241
ProShares VIX Short-Term Futures ETF
VIXY
$74.5M
-16,993
VIXM icon
7242
ProShares VIX Mid-Term Futures ETF
VIXM
$44.1M
0
FINX icon
7243
Global X FinTech ETF
FINX
$262M
-15,132
FIVA icon
7244
Fidelity International Value Factor ETF
FIVA
$309M
-11,909
FL
7245
DELISTED
Foot Locker
FL
-1,822,568
FLWS icon
7246
1-800-Flowers.com
FLWS
$233M
-361,753
FMAY icon
7247
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
-4,663
FREL icon
7248
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
-33,087
FRNW icon
7249
Fidelity Clean Energy ETF
FRNW
$40.9M
-108,349
FRPT icon
7250
Freshpet
FRPT
$3.07B
-72,849