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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFLN
2476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$3.05M ﹤0.01%
+170,220
FPAG icon
2477
FPA Global Equity ETF
FPAG
$529M
$3.05M ﹤0.01%
+84,098
REPL icon
2478
Replimune Group
REPL
$841M
$3.05M ﹤0.01%
398,729
+240,370
SWBI icon
2479
Smith & Wesson
SWBI
$719M
$3.05M ﹤0.01%
212,820
+67,806
ABUS icon
2480
Arbutus Biopharma
ABUS
$899M
$3.05M ﹤0.01%
677,138
+572,295
ELME
2481
Elme Communities
ELME
$179M
$3.04M ﹤0.01%
1,513,428
+313,513
JBI icon
2482
Janus International
JBI
$732M
$3.04M ﹤0.01%
590,586
+137,293
ZD icon
2483
Ziff Davis
ZD
$1.7B
$3.04M ﹤0.01%
72,480
-49,350
IHAK icon
2484
iShares Cybersecurity and Tech ETF
IHAK
$837M
$3.04M ﹤0.01%
+69,658
ASCI
2485
abrdn International Small Cap Active ETF
ASCI
$81.6M
$3.04M ﹤0.01%
91,529
+4,632
AGGY icon
2486
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$3.04M ﹤0.01%
69,873
+64,582
HAFC icon
2487
Hanmi Financial
HAFC
$929M
$3.03M ﹤0.01%
115,107
-27,793
IDVO icon
2488
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$3.03M ﹤0.01%
+74,924
TALK icon
2489
Talkspace
TALK
$873M
$3.03M ﹤0.01%
584,951
+415,434
TIMB icon
2490
TIM SA
TIMB
$9.9B
$3.02M ﹤0.01%
114,123
+15,974
NWE icon
2491
NorthWestern Energy
NWE
$4.3B
$3.02M ﹤0.01%
45,789
-242,313
RITM icon
2492
Rithm Capital
RITM
$5.13B
$3.02M ﹤0.01%
318,250
-1,188,468
SCHL icon
2493
Scholastic
SCHL
$790M
$3.01M ﹤0.01%
77,080
+45,464
ETHO icon
2494
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$3M ﹤0.01%
45,444
+12,561
PDBC icon
2495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
$3M ﹤0.01%
+173,247
HEDJ icon
2496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3M ﹤0.01%
57,361
-13,522
KXI icon
2497
iShares Global Consumer Staples ETF
KXI
$998M
$3M ﹤0.01%
44,764
+30,517
KURA icon
2498
Kura Oncology
KURA
$882M
$3M ﹤0.01%
368,825
-21,847
BUG icon
2499
Global X Cybersecurity ETF
BUG
$1.1B
$3M ﹤0.01%
+119,392
FTK icon
2500
Flotek Industries
FTK
$820M
$2.99M ﹤0.01%
176,451
-151,497