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
FTSD icon
2101
Franklin Short Duration US Government ETF
FTSD
$259M
$4.35M ﹤0.01%
47,750
+38,407
FTCS icon
2102
First Trust Capital Strength ETF
FTCS
$8.16B
$4.34M ﹤0.01%
46,399
+5,156
BLV icon
2103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.34M ﹤0.01%
+61,308
KREF
2104
KKR Real Estate Finance Trust
KREF
$554M
$4.34M ﹤0.01%
482,366
+38,970
NMAX
2105
Newsmax Inc
NMAX
$1.18B
$4.34M ﹤0.01%
349,707
+220,486
SKE
2106
Skeena Resources
SKE
$2.86B
$4.33M ﹤0.01%
234,917
+89,315
FXH icon
2107
First Trust Health Care AlphaDEX Fund
FXH
$942M
$4.33M ﹤0.01%
39,438
-2,220
SKM icon
2108
SK Telecom
SKM
$7.6B
$4.32M ﹤0.01%
+199,973
BNDX icon
2109
Vanguard Total International Bond ETF
BNDX
$72.2B
$4.32M ﹤0.01%
+87,294
CVBF icon
2110
CVB Financial
CVBF
$2.67B
$4.31M ﹤0.01%
228,122
+204,522
AQST icon
2111
Aquestive Therapeutics
AQST
$708M
$4.3M ﹤0.01%
768,450
+616,294
CALF icon
2112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.28M ﹤0.01%
97,826
-11,164
TNK icon
2113
Teekay Tankers
TNK
$1.87B
$4.28M ﹤0.01%
84,687
+51,602
BLBD icon
2114
Blue Bird Corp
BLBD
$1.64B
$4.28M ﹤0.01%
74,362
+68,143
RDAGU
2115
Republic Digital Acquisition Co Unit
RDAGU
$4.28M ﹤0.01%
407,939
-263,230
SPLV icon
2116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.27M ﹤0.01%
58,156
+46,584
BLZE icon
2117
Backblaze
BLZE
$278M
$4.27M ﹤0.01%
460,204
+256,423
PAGS icon
2118
PagSeguro Digital
PAGS
$2.78B
$4.27M ﹤0.01%
426,944
-40,358
SPT icon
2119
Sprout Social
SPT
$672M
$4.26M ﹤0.01%
329,666
+269,555
FOXF icon
2120
Fox Factory Holding Corp
FOXF
$724M
$4.26M ﹤0.01%
175,192
-205,852
YMM icon
2121
Full Truck Alliance
YMM
$11.6B
$4.25M ﹤0.01%
327,987
-418,583
JAMF icon
2122
Jamf
JAMF
$1.74B
$4.25M ﹤0.01%
397,188
+311,231
SHG icon
2123
Shinhan Financial Group
SHG
$25.7B
$4.25M ﹤0.01%
84,345
-15,807
LTM
2124
LATAM Airlines Group S.A.
LTM
$15.8B
$4.25M ﹤0.01%
93,823
-137,032
PINC
2125
DELISTED
Premier
PINC
$4.24M ﹤0.01%
152,557
-378,172