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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
DISV icon
2701
Dimensional International Small Cap Value ETF
DISV
$4.76B
$2.39M ﹤0.01%
+60,630
XRPR
2702
REX-Osprey XRP ETF
XRPR
$45.8M
$2.39M ﹤0.01%
216,453
-35,750
CASS icon
2703
Cass Information Systems
CASS
$637M
$2.38M ﹤0.01%
54,148
-13,112
VFH icon
2704
Vanguard Financials ETF
VFH
$12.8B
$2.38M ﹤0.01%
19,728
+2,006
INBK icon
2705
First Internet Bancorp
INBK
$225M
$2.38M ﹤0.01%
116,838
-10,064
SIBN icon
2706
SI-BONE Inc
SIBN
$702M
$2.38M ﹤0.01%
188,226
-122,122
OPK icon
2707
Opko Health
OPK
$1.07B
$2.37M ﹤0.01%
2,079,547
-777,886
SLX icon
2708
VanEck Steel ETF
SLX
$229M
$2.37M ﹤0.01%
+25,799
CLYM
2709
Climb Bio
CLYM
$656M
$2.37M ﹤0.01%
345,663
+106,620
THR
2710
DELISTED
Thermon Group Holdings
THR
$2.37M ﹤0.01%
+46,955
GSG icon
2711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$2.36M ﹤0.01%
73,171
+25,440
IMRX icon
2712
Immuneering
IMRX
$285M
$2.36M ﹤0.01%
447,278
+356,819
EEMS icon
2713
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$2.35M ﹤0.01%
33,908
-72,340
AQST icon
2714
Aquestive Therapeutics
AQST
$591M
$2.35M ﹤0.01%
565,203
-5,742
IBRX icon
2715
ImmunityBio
IBRX
$7.71B
$2.34M ﹤0.01%
305,578
-398,996
CSW
2716
CSW Industrials
CSW
$4.57B
$2.34M ﹤0.01%
+8,978
NAGE
2717
Niagen Bioscience
NAGE
$279M
$2.34M ﹤0.01%
530,477
+138,937
LRMR icon
2718
Larimar Therapeutics
LRMR
$378M
$2.34M ﹤0.01%
519,132
-847,618
BBAR icon
2719
BBVA Argentina
BBAR
$4.47B
$2.34M ﹤0.01%
+145,437
IXP icon
2720
iShares Global Comm Services ETF
IXP
$575M
$2.33M ﹤0.01%
20,269
-763
VC icon
2721
Visteon
VC
$3.04B
$2.33M ﹤0.01%
25,548
-117,584
NANR icon
2722
State Street SPDR S&P North American Natural Resources ETF
NANR
$730M
$2.33M ﹤0.01%
27,705
+4,439
DEA
2723
Easterly Government Properties
DEA
$1.08B
$2.33M ﹤0.01%
108,594
+33,285
UVSP icon
2724
Univest Financial
UVSP
$1.16B
$2.33M ﹤0.01%
67,925
+54,739
PAR icon
2725
PAR Technology
PAR
$631M
$2.32M ﹤0.01%
174,253
+127,152