We are live on ! Find out more
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
HQ
2776
Horizon Quantum Holdings
HQ
$1.65B
$2.21M ﹤0.01%
+251,228
RWR icon
2777
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2.21M ﹤0.01%
+21,856
SON icon
2778
Sonoco
SON
$5.01B
$2.21M ﹤0.01%
40,780
-182,440
FFEM
2779
Fidelity Fundamental Emerging Markets ETF
FFEM
$45.1M
$2.2M ﹤0.01%
+62,311
PRF icon
2780
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$2.2M ﹤0.01%
+46,324
NGVC icon
2781
Vitamin Cottage Natural Grocers
NGVC
$694M
$2.2M ﹤0.01%
85,167
+3,690
ARCM icon
2782
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$2.2M ﹤0.01%
21,985
-2,082
SNEX icon
2783
StoneX
SNEX
$11B
$2.2M ﹤0.01%
27,265
+13,931
WFG icon
2784
West Fraser Timber
WFG
$5.5B
$2.2M ﹤0.01%
33,647
-3,623
SECT icon
2785
Main Sector Rotation ETF
SECT
$2.79B
$2.19M ﹤0.01%
36,295
+291
RELL icon
2786
Richardson Electronics
RELL
$271M
$2.19M ﹤0.01%
200,152
+174,432
DLN icon
2787
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.19M ﹤0.01%
24,471
-22,103
TIPT icon
2788
Tiptree Inc
TIPT
$657M
$2.18M ﹤0.01%
129,104
+22,361
TQQQ icon
2789
ProShares UltraPro QQQ
TQQQ
$39.2B
$2.18M ﹤0.01%
+52,367
BIXIU
2790
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$2.18M ﹤0.01%
218,168
-202,627
ISSC icon
2791
Innovative Solutions & Support
ISSC
$308M
$2.18M ﹤0.01%
106,179
+61,549
ACNB icon
2792
ACNB Corp
ACNB
$584M
$2.18M ﹤0.01%
45,478
+25,492
CHAU icon
2793
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$115M
$2.18M ﹤0.01%
107,469
+97,141
RCAT icon
2794
Red Cat Holdings
RCAT
$1.74B
$2.18M ﹤0.01%
166,199
-278,019
CQP icon
2795
Cheniere Energy
CQP
$28.1B
$2.17M ﹤0.01%
33,573
-4,144
SCHP icon
2796
Schwab US TIPS ETF
SCHP
$15.6B
$2.17M ﹤0.01%
+81,461
ARVR icon
2797
First Trust Indxx Metaverse ETF
ARVR
$2.87M
$2.17M ﹤0.01%
48,804
+743
MEI icon
2798
Methode Electronics
MEI
$497M
$2.15M ﹤0.01%
389,446
+60,354
NMG
2799
Nouveau Monde Graphite
NMG
$520M
$2.14M ﹤0.01%
957,564
-3,942,436
MINO icon
2800
PIMCO Municipal Income Opportunities Active ETF
MINO
$684M
$2.14M ﹤0.01%
+47,424