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
CLAR icon
7426
Clarus
CLAR
$135M
0
PRHI
7427
Presurance Holdings
PRHI
$11.2M
-19,066
CNK icon
7428
Cinemark Holdings
CNK
$2.58B
-732,285
CNM icon
7429
Core & Main
CNM
$9.58B
-325,283
CNOB icon
7430
Center Bancorp
CNOB
$1.32B
-20,767
CNTB
7431
Connect Biopharma Holdings
CNTB
$134M
-61,992
CRIS icon
7432
Curis
CRIS
$17.5M
-41,958
CRPT icon
7433
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
-28,391
CRSR icon
7434
Corsair Gaming
CRSR
$696M
-194,123
CRT
7435
Cross Timbers Royalty Trust
CRT
$51.7M
-10,416
CSAN icon
7436
Cosan
CSAN
$4.88B
-56,555
CSB icon
7437
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
-29,870
CSR
7438
Centerspace
CSR
$1.06B
-22,128
CSV icon
7439
Carriage Services
CSV
$660M
0
CTA icon
7440
Simplify Managed Futures Strategy ETF
CTA
$1.12B
-64,175
CTEC icon
7441
Global X CleanTech ETF
CTEC
$30.5M
-2,569
CTO
7442
CTO Realty Growth
CTO
$583M
-40,932
CTRM icon
7443
Castor Maritime
CTRM
$21.3M
0
CTXR icon
7444
Citius Pharmaceuticals
CTXR
$21.8M
0
CVLC icon
7445
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
-4,151
CVLG icon
7446
Covenant Logistics
CVLG
$544M
0
CVU icon
7447
CPI Aerostructures
CVU
$38M
-12,527
DBO icon
7448
Invesco DB Oil Fund
DBO
$214M
-21,706
DCO icon
7449
Ducommun
DCO
$1.34B
-51,790
DCOM icon
7450
Dime Community Bancshares
DCOM
$1.3B
-78,081