Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
 

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 Return
+2.1%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$115B
AUM Growth
+$115B
Cap. Flow
+$5.16B
Cap. Flow %
4.48%
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,293
Reduced
2,134
Closed
1,385

Sector Composition

1 Technology 16.69%
2 Healthcare 16.07%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADAP
7276
Adaptimmune Therapeutics
ADAP
$15.6M
0
ZNB
7277
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
-13,267 Closed -$9.41K
ADI icon
7278
Analog Devices
ADI
$124B
-586,913 Closed -$118M
ADMA icon
7279
ADMA Biologics
ADMA
$4.12B
-241,209 Closed -$4.79M
ADME icon
7280
Aptus Behavioral Momentum ETF
ADME
$232M
-15,085 Closed -$670K
ADSE icon
7281
ADS-TEC Energy
ADSE
$712M
0
ADV icon
7282
Advantage Solutions
ADV
$593M
0
ADXN
7283
Addex Therapeutics
ADXN
-11,741 Closed -$86.2K
AEHL icon
7284
Antelope Enterprise Holdings
AEHL
$17.9M
-157,606 Closed -$15.3K
AEHR icon
7285
Aehr Test Systems
AEHR
$746M
0
AEMD icon
7286
Aethlon Medical
AEMD
$4.86M
-14,124 Closed -$5.06K
AEYE icon
7287
AudioEye
AEYE
$159M
-7,440 Closed -$82.6K
AFCG
7288
AFC Gamma
AFCG
$105M
-3,536 Closed -$19.7K
AFG icon
7289
American Financial Group
AFG
$11.3B
-483,575 Closed -$63.5M
AGGH icon
7290
Simplify Aggregate Bond ETF
AGGH
$319M
-59,576 Closed -$1.26M
AGQ icon
7291
ProShares Ultra Silver
AGQ
$867M
0
AHCO icon
7292
AdaptHealth
AHCO
$1.28B
-310,004 Closed -$3.36M
AIP icon
7293
Arteris
AIP
$402M
0
AIRG icon
7294
Airgain
AIRG
$50.5M
-27,261 Closed -$91.9K
AIRI icon
7295
Air Industries Group
AIRI
$15.2M
-12,481 Closed -$43.4K
AIV
7296
Aimco
AIV
$1.11B
-168,521 Closed -$1.48M
ALC icon
7297
Alcon
ALC
$39.5B
-186,917 Closed -$17.7M
ALL icon
7298
Allstate
ALL
$53.6B
-121,069 Closed -$25.1M
ALLE icon
7299
Allegion
ALLE
$14.6B
-141,507 Closed -$18.5M
ALLK
7300
DELISTED
Allakos
ALLK
0