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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
EMNT icon
2651
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.51M ﹤0.01%
25,419
+19,581
PSC icon
2652
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$2.51M ﹤0.01%
43,862
+18,850
BFAM icon
2653
Bright Horizons
BFAM
$3.38B
$2.51M ﹤0.01%
30,586
-79,222
FIXD icon
2654
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$2.51M ﹤0.01%
57,607
-64,463
PERI icon
2655
Perion Network
PERI
$335M
$2.51M ﹤0.01%
250,965
+136,689
PRDO icon
2656
Perdoceo Education
PRDO
$2.01B
$2.51M ﹤0.01%
67,353
-140,152
ACLX
2657
DELISTED
Arcellx
ACLX
$2.5M ﹤0.01%
21,806
-1,478,417
CGIC
2658
Capital Group International Core Equity ETF
CGIC
$2.02B
$2.5M ﹤0.01%
75,563
+28,417
VIST icon
2659
Vista Energy
VIST
$7.64B
$2.5M ﹤0.01%
33,117
-432,875
QNST icon
2660
QuinStreet
QNST
$750M
$2.5M ﹤0.01%
207,815
+8,677
ATRC icon
2661
AtriCure
ATRC
$1.46B
$2.49M ﹤0.01%
87,347
-155,394
MNRO icon
2662
Monro
MNRO
$467M
$2.49M ﹤0.01%
+155,354
SCHZ icon
2663
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.49M ﹤0.01%
+107,291
ALX
2664
Alexander's
ALX
$1.32B
$2.49M ﹤0.01%
+10,546
HEZU icon
2665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$2.49M ﹤0.01%
56,994
+11,369
NATL icon
2666
NCR Atleos
NATL
$3.22B
$2.49M ﹤0.01%
57,057
+37,893
HLNE icon
2667
Hamilton Lane
HLNE
$3.59B
$2.48M ﹤0.01%
24,965
-730,408
CAFX
2668
Congress Intermediate Bond ETF
CAFX
$326M
$2.48M ﹤0.01%
99,988
+47,853
MNSO icon
2669
MINISO
MNSO
$3.62B
$2.48M ﹤0.01%
153,087
+55,971
SNDL icon
2670
Sundial Growers
SNDL
$370M
$2.48M ﹤0.01%
1,878,112
-278,524
FLGV icon
2671
Franklin US Treasury Bond ETF
FLGV
$1.03B
$2.48M ﹤0.01%
121,312
+85,336
BTC
2672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$2.48M ﹤0.01%
82,612
-40,658
STNE icon
2673
StoneCo
STNE
$2.58B
$2.48M ﹤0.01%
175,293
+144,610
FXN icon
2674
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$2.47M ﹤0.01%
110,027
+56,547
DSGN icon
2675
Design Therapeutics
DSGN
$777M
$2.46M ﹤0.01%
231,513
-228,361