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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
MAGN
2501
Magnera Corp
MAGN
$434M
$2.99M ﹤0.01%
314,819
-235,573
TCHI icon
2502
iShares MSCI China Multisector Tech ETF
TCHI
$46.5M
$2.99M ﹤0.01%
139,001
+11,721
FET icon
2503
Forum Energy Technologies
FET
$582M
$2.98M ﹤0.01%
50,881
+11,823
UHT
2504
Universal Health Realty Income Trust
UHT
$525M
$2.97M ﹤0.01%
73,391
+2,820
CSTL icon
2505
Castle Biosciences
CSTL
$641M
$2.97M ﹤0.01%
120,977
-245,379
OXM icon
2506
Oxford Industries
OXM
$543M
$2.96M ﹤0.01%
76,972
-76,847
FIP icon
2507
FTAI Infrastructure
FIP
$568M
$2.96M ﹤0.01%
598,417
+220,537
SBSI icon
2508
Southside Bancshares
SBSI
$1B
$2.96M ﹤0.01%
95,063
-21,358
OLP
2509
One Liberty Properties
OLP
$523M
$2.95M ﹤0.01%
137,559
-55,630
SLGL icon
2510
Sol-Gel Technologies
SLGL
$243M
$2.94M ﹤0.01%
37,145
+30,946
KIDS icon
2511
OrthoPediatrics
KIDS
$485M
$2.94M ﹤0.01%
185,393
+32,782
ARLP icon
2512
Alliance Resource Partners
ARLP
$3.03B
$2.94M ﹤0.01%
106,280
-31,730
SGDM icon
2513
Sprott Gold Miners ETF
SGDM
$613M
$2.94M ﹤0.01%
+38,912
CNXN icon
2514
PC Connection
CNXN
$1.78B
$2.94M ﹤0.01%
50,243
-6,359
XLG icon
2515
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.93M ﹤0.01%
+53,775
TIPD
2516
Northern Trust 2055 Inflation-Linked Distributing Ladder ETF
TIPD
$2.93M ﹤0.01%
29,226
+10,624
GSM icon
2517
FerroAtlántica
GSM
$731M
$2.93M ﹤0.01%
711,452
-150,877
STRO icon
2518
Sutro Biopharma
STRO
$491M
$2.93M ﹤0.01%
117,537
+85,452
PTLO icon
2519
Portillo's
PTLO
$308M
$2.93M ﹤0.01%
553,100
-1,148,027
MNKD icon
2520
MannKind Corp
MNKD
$1.22B
$2.92M ﹤0.01%
1,190,431
-2,381,524
AEVA
2521
Aeva Technologies
AEVA
$1.65B
$2.92M ﹤0.01%
221,510
-22,695
TR icon
2522
Tootsie Roll Industries
TR
$2.72B
$2.91M ﹤0.01%
68,179
-54,445
HURN icon
2523
Huron Consulting
HURN
$1.47B
$2.91M ﹤0.01%
22,820
-9,118
MFSI
2524
MFS Active International ETF
MFSI
$1.11B
$2.91M ﹤0.01%
+97,864
TNYA icon
2525
Tenaya Therapeutics
TNYA
$159M
$2.91M ﹤0.01%
4,200,000