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
IBMP icon
7276
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
-26,392
ICAD
7277
DELISTED
iCAD Inc
ICAD
-44,393
IEI icon
7278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
0
IJH icon
7279
iShares Core S&P Mid-Cap ETF
IJH
$102B
0
IJT icon
7280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
-24,506
NBP
7281
NovaBridge Biosciences American Depositary Shares
NBP
$482M
0
IMCC
7282
IM Cannabis
IMCC
$9.13M
-12,246
IMFL icon
7283
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
-24,802
IMKTA icon
7284
Ingles Markets
IMKTA
$1.41B
-80,502
IMTB icon
7285
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
-7,591
IMTE icon
7286
Integrated Media Technology
IMTE
$2.6M
-25,154
IMXI icon
7287
International Money Express
IMXI
$458M
-231,756
INMB icon
7288
INmune Bio
INMB
$50.8M
0
INSE icon
7289
Inspired Entertainment
INSE
$236M
-52,453
INTR icon
7290
Inter&Co
INTR
$3.63B
0
INZY
7291
DELISTED
Inozyme Pharma
INZY
-35,166
IOBT icon
7292
IO Biotech
IOBT
$50.1M
-28,866
IOCT icon
7293
Innovator International Developed Power Buffer ETF October
IOCT
$201M
-15,478
IONR
7294
Ioneer
IONR
$314M
-16,330
IOO icon
7295
iShares Global 100 ETF
IOO
$8.07B
-277,641
HYFT
7296
MindWalk Holdings
HYFT
$92.3M
0
IQHI icon
7297
IQ MacKay ESG High Income ETF
IQHI
$76.4M
-10,005
ISWN icon
7298
Amplify BlackSwan ISWN ETF
ISWN
$33.8M
-12,537
ITA icon
7299
iShares US Aerospace & Defense ETF
ITA
$11.8B
-71,184
ITDE icon
7300
iShares LifePath Target Date 2045 ETF
ITDE
$49.2M
-17,251