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
ACR
7376
ACRES Commercial Realty
ACR
$171M
-50,248
ACRE
7377
Ares Commercial Real Estate
ACRE
$281M
-113,642
ACXP icon
7378
Acurx Pharmaceuticals
ACXP
$6.69M
0
ADAP
7379
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADN
7380
DELISTED
Advent Technologies
ADN
-12,040
ADSE icon
7381
ADS-TEC Energy
ADSE
$748M
0
AEF
7382
abrdn Emerging Markets Equity Income Fund
AEF
$279M
-17,796
AFBI icon
7383
Affinity Bancshares
AFBI
$123M
-12,534
AIYY icon
7384
YieldMax AI Option Income Strategy ETF
AIYY
$677M
-22,746
AMZU icon
7385
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
-38,367
ANEB icon
7386
Anebulo Pharmaceuticals
ANEB
$92.9M
-25,017
ANGO icon
7387
AngioDynamics
ANGO
$555M
0
ANL
7388
Adlai Nortye
ANL
$37.3M
-16,909
ANSS
7389
DELISTED
Ansys
ANSS
-47,858
YDKG
7390
Yueda Digital Holding
YDKG
$6.32M
-533
AOM icon
7391
iShares Core Moderate Allocation ETF
AOM
$1.64B
-4,851
AOSL icon
7392
Alpha and Omega Semiconductor
AOSL
$639M
-20,473
AOUT icon
7393
American Outdoor Brands
AOUT
$90M
0
APEI icon
7394
American Public Education
APEI
$624M
-37,398
APLT icon
7395
Applied Therapeutics
APLT
$31.3M
-474,094
APWC icon
7396
Asia Pacific Wire & Cable
APWC
$38.8M
-10,259
AREC icon
7397
American Resources Corp
AREC
$309M
0
ARIS
7398
DELISTED
Aris Water Solutions
ARIS
-272,791
ARKG icon
7399
ARK Genomic Revolution ETF
ARKG
$1.24B
-381,389
ARKO icon
7400
ARKO Corp
ARKO
$545M
-62,128