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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
CTS icon
2751
CTS Corp
CTS
$1.92B
$2.27M ﹤0.01%
47,473
-55,054
SLP icon
2752
Simulations Plus
SLP
$369M
$2.26M ﹤0.01%
191,401
-85,614
MGNX icon
2753
MacroGenics
MGNX
$263M
$2.26M ﹤0.01%
782,618
-252,535
DJT icon
2754
Trump Media & Technology Group
DJT
$2.35B
$2.26M ﹤0.01%
243,575
-405,827
ARKO icon
2755
ARKO Corp
ARKO
$840M
$2.26M ﹤0.01%
406,292
+226,414
BAP icon
2756
Credicorp
BAP
$30.4B
$2.26M ﹤0.01%
6,659
-36,044
USPX icon
2757
Franklin US Equity Index ETF
USPX
$1.97B
$2.26M ﹤0.01%
39,656
-14,485
AESI icon
2758
Atlas Energy Solutions
AESI
$2.02B
$2.25M ﹤0.01%
171,348
+23,171
REMG
2759
Russell Investments Emerging Markets Equity ETF
REMG
$112M
$2.25M ﹤0.01%
+72,924
ITRN icon
2760
Ituran Location and Control
ITRN
$1.3B
$2.25M ﹤0.01%
45,830
+19,287
MFUS icon
2761
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$2.24M ﹤0.01%
38,437
+8,941
IBDV icon
2762
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$2.24M ﹤0.01%
+102,410
SDGR icon
2763
Schrodinger
SDGR
$1.18B
$2.24M ﹤0.01%
197,247
+9,332
SPIP icon
2764
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.24M ﹤0.01%
85,979
+54,088
FEM icon
2765
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$2.23M ﹤0.01%
+74,584
CLOI icon
2766
VanEck CLO ETF
CLOI
$1.36B
$2.23M ﹤0.01%
+42,391
NOMD icon
2767
Nomad Foods
NOMD
$1.4B
$2.23M ﹤0.01%
232,395
-277,243
CIG icon
2768
CEMIG Preferred Shares
CIG
$5.86B
$2.23M ﹤0.01%
933,136
+683,714
SXI icon
2769
Standex International
SXI
$3.82B
$2.23M ﹤0.01%
+8,749
INBX icon
2770
Inhibrx
INBX
$1.37B
$2.23M ﹤0.01%
33,157
+6,257
FSZ icon
2771
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$2.22M ﹤0.01%
+28,014
GAU
2772
Galiano Gold
GAU
$575M
$2.22M ﹤0.01%
882,968
-847,719
UVE icon
2773
Universal Insurance Holdings
UVE
$1.06B
$2.21M ﹤0.01%
64,785
+11,761
FEP icon
2774
First Trust Europe AlphaDEX Fund
FEP
$511M
$2.21M ﹤0.01%
40,487
+36,617
XPH icon
2775
State Street SPDR S&P Pharmaceuticals ETF
XPH
$369M
$2.21M ﹤0.01%
40,874
-29,990