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
NNDM
2226
Nano Dimension
NNDM
$381M
$3.74M ﹤0.01%
2,382,717
+744,042
SNDR icon
2227
Schneider National
SNDR
$4.73B
$3.74M ﹤0.01%
+176,601
LASR icon
2228
nLIGHT
LASR
$1.92B
$3.74M ﹤0.01%
126,113
-284,384
PENG
2229
Penguin Solutions Inc
PENG
$1.04B
$3.73M ﹤0.01%
141,990
+55,967
WING icon
2230
Wingstop
WING
$7.2B
$3.72M ﹤0.01%
14,787
-341,691
TRUP icon
2231
Trupanion
TRUP
$1.64B
$3.72M ﹤0.01%
85,903
-58,457
BINV icon
2232
Brandes International ETF
BINV
$371M
$3.71M ﹤0.01%
96,576
+86,723
TRSY
2233
Xtrackers US 0-1 Year Treasury ETF
TRSY
$21.7M
$3.71M ﹤0.01%
122,942
+116,198
BSCP
2234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.7M ﹤0.01%
178,773
-309,780
MGNI icon
2235
Magnite
MGNI
$2.36B
$3.69M ﹤0.01%
169,561
-665,541
GTN icon
2236
Gray Television
GTN
$521M
$3.69M ﹤0.01%
638,663
-587,027
VO icon
2237
Vanguard Mid-Cap ETF
VO
$90.1B
$3.69M ﹤0.01%
+12,564
FFBC icon
2238
First Financial Bancorp
FFBC
$2.59B
$3.69M ﹤0.01%
146,077
-57,995
CYRX icon
2239
CryoPort
CYRX
$472M
$3.68M ﹤0.01%
388,590
+266,532
QQEW icon
2240
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$3.68M ﹤0.01%
+26,102
BMI icon
2241
Badger Meter
BMI
$5.35B
$3.68M ﹤0.01%
20,590
+18,642
EWZ icon
2242
iShares MSCI Brazil ETF
EWZ
$6.18B
$3.68M ﹤0.01%
118,554
-1,103,338
XPEL icon
2243
XPEL
XPEL
$1.41B
$3.67M ﹤0.01%
111,061
-217,067
SDS icon
2244
ProShares UltraShort S&P500
SDS
$381M
$3.67M ﹤0.01%
+50,732
CGAU
2245
Centerra Gold
CGAU
$2.93B
$3.66M ﹤0.01%
341,354
-517,482
HP icon
2246
Helmerich & Payne
HP
$2.75B
$3.66M ﹤0.01%
165,648
+32,458
CPER icon
2247
United States Copper Index Fund
CPER
$373M
$3.66M ﹤0.01%
121,886
+12,514
BY icon
2248
Byline Bancorp
BY
$1.4B
$3.65M ﹤0.01%
131,689
-75,059
QQQI icon
2249
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$3.64M ﹤0.01%
67,242
+49,795
DEXC
2250
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$243M
$3.64M ﹤0.01%
+64,283