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
FXC icon
1751
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.9M
$6.37M ﹤0.01%
90,660
+10,806
UDR icon
1752
UDR
UDR
$11.8B
$6.37M ﹤0.01%
+170,957
BULZ icon
1753
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.24B
$6.37M ﹤0.01%
24,690
+20,216
ATEN icon
1754
A10 Networks
ATEN
$1.29B
$6.37M ﹤0.01%
350,793
+130,207
NSIT icon
1755
Insight Enterprises
NSIT
$2.46B
$6.37M ﹤0.01%
56,124
-161,605
YELP icon
1756
Yelp
YELP
$1.92B
$6.35M ﹤0.01%
203,639
+73,369
GROY icon
1757
Gold Royalty Corp
GROY
$914M
$6.32M ﹤0.01%
1,637,989
-738,393
CG icon
1758
Carlyle Group
CG
$21.5B
$6.32M ﹤0.01%
100,762
-291,288
SNA icon
1759
Snap-on
SNA
$18B
$6.29M ﹤0.01%
18,138
-57,487
VTWO icon
1760
Vanguard Russell 2000 ETF
VTWO
$13.9B
$6.28M ﹤0.01%
64,237
+46,982
COHU icon
1761
Cohu
COHU
$1.1B
$6.27M ﹤0.01%
308,415
+684
NNI icon
1762
Nelnet
NNI
$4.98B
$6.27M ﹤0.01%
49,993
-213
STOT icon
1763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$6.26M ﹤0.01%
132,056
+124,882
GCOW icon
1764
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$6.26M ﹤0.01%
+157,894
QBTS icon
1765
D-Wave Quantum
QBTS
$9.58B
$6.26M ﹤0.01%
253,159
+169,057
IRM icon
1766
Iron Mountain
IRM
$23.7B
$6.25M ﹤0.01%
61,291
-78,500
KEYS icon
1767
Keysight
KEYS
$34.8B
$6.24M ﹤0.01%
35,687
+14,779
ARCB icon
1768
ArcBest
ARCB
$1.77B
$6.23M ﹤0.01%
89,132
-95,735
GGB icon
1769
Gerdau
GGB
$7.22B
$6.22M ﹤0.01%
2,008,015
-11,133,591
FCF icon
1770
First Commonwealth Financial
FCF
$1.79B
$6.22M ﹤0.01%
365,045
+123,843
SCSC icon
1771
Scansource
SCSC
$901M
$6.21M ﹤0.01%
141,099
-280,324
ATXS icon
1772
Astria Therapeutics
ATXS
$732M
$6.18M ﹤0.01%
848,982
-326,115
ATKR icon
1773
Atkore
ATKR
$2.17B
$6.18M ﹤0.01%
98,490
+13,423
YETI icon
1774
Yeti Holdings
YETI
$3.47B
$6.18M ﹤0.01%
+186,200
OPCH icon
1775
Option Care Health
OPCH
$5.16B
$6.17M ﹤0.01%
222,369
-506,555