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
INVZ icon
2301
Innoviz Technologies
INVZ
$246M
$3.46M ﹤0.01%
1,698,022
+1,505,202
PLRX icon
2302
Pliant Therapeutics
PLRX
$75.6M
$3.46M ﹤0.01%
2,339,468
-16,431
LU icon
2303
Lufax Holding
LU
$2.31B
$3.46M ﹤0.01%
851,788
-2,048,243
GNK icon
2304
Genco Shipping & Trading
GNK
$790M
$3.45M ﹤0.01%
193,949
+101,625
FEOE
2305
First Eagle Overseas Equity ETF
FEOE
$469M
$3.45M ﹤0.01%
+74,742
NGVT icon
2306
Ingevity
NGVT
$2.11B
$3.45M ﹤0.01%
62,447
-12,328
PLUS icon
2307
ePlus
PLUS
$2.37B
$3.44M ﹤0.01%
48,479
-18,928
GOOD
2308
Gladstone Commercial Corp
GOOD
$523M
$3.44M ﹤0.01%
279,157
+138,731
INTA icon
2309
Intapp
INTA
$3.76B
$3.44M ﹤0.01%
84,070
+36,744
IUSG icon
2310
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.44M ﹤0.01%
+20,896
ACEL icon
2311
Accel Entertainment
ACEL
$929M
$3.44M ﹤0.01%
310,582
-12,257
ARKX icon
2312
ARK Space & Defense Innovation ETF
ARKX
$471M
$3.42M ﹤0.01%
119,937
+74,818
IVT icon
2313
InvenTrust Properties
IVT
$2.22B
$3.42M ﹤0.01%
119,489
-631,861
TOWN icon
2314
Towne Bank
TOWN
$2.76B
$3.41M ﹤0.01%
98,736
+6,896
GME icon
2315
GameStop
GME
$10.1B
$3.41M ﹤0.01%
125,111
-4,820,819
HRTX icon
2316
Heron Therapeutics
HRTX
$238M
$3.41M ﹤0.01%
2,708,457
+486,620
HAFN icon
2317
Hafnia
HAFN
$2.68B
$3.41M ﹤0.01%
569,681
+251,328
UFPT icon
2318
UFP Technologies
UFPT
$1.77B
$3.4M ﹤0.01%
17,013
-35,844
YCS icon
2319
ProShares UltraShort Yen
YCS
$38.4M
$3.4M ﹤0.01%
76,163
+617
WINA icon
2320
Winmark
WINA
$1.45B
$3.4M ﹤0.01%
6,821
CMCO icon
2321
Columbus McKinnon
CMCO
$497M
$3.39M ﹤0.01%
236,343
-245,465
PABU icon
2322
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$3.39M ﹤0.01%
47,106
+42,491
WTTR icon
2323
Select Water Solutions
WTTR
$1.1B
$3.38M ﹤0.01%
316,429
-381,106
ANGI icon
2324
Angi Inc
ANGI
$552M
$3.38M ﹤0.01%
+207,963
HNGE
2325
Hinge Health
HNGE
$3.72B
$3.38M ﹤0.01%
68,828
-163,041