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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
PRI icon
2826
Primerica
PRI
$8.79B
$2.07M ﹤0.01%
8,274
-15,068
IVVD icon
2827
Invivyd
IVVD
$286M
$2.07M ﹤0.01%
1,589,575
+1,258,492
FXR icon
2828
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$2.07M ﹤0.01%
25,307
+1,439
EWJ icon
2829
iShares MSCI Japan ETF
EWJ
$22.6B
$2.06M ﹤0.01%
24,413
-1,073,560
PLOW icon
2830
Douglas Dynamics
PLOW
$1.14B
$2.06M ﹤0.01%
48,954
-14,420
CTKB icon
2831
Cytek Biosciences
CTKB
$487M
$2.06M ﹤0.01%
471,392
+304,638
AIOT
2832
PowerFleet Inc
AIOT
$534M
$2.06M ﹤0.01%
668,285
-714,007
IYY icon
2833
iShares Dow Jones US ETF
IYY
$2.98B
$2.06M ﹤0.01%
+12,986
GTLS icon
2834
Chart Industries
GTLS
$9.96B
$2.06M ﹤0.01%
9,950
-333,041
NYF icon
2835
iShares New York Muni Bond ETF
NYF
$1.34B
$2.05M ﹤0.01%
38,673
+33,455
IBEX icon
2836
IBEX
IBEX
$405M
$2.05M ﹤0.01%
76,528
+6,289
NTCT icon
2837
NETSCOUT
NTCT
$2.84B
$2.05M ﹤0.01%
64,554
+1,713
EZM icon
2838
WisdomTree US MidCap Fund
EZM
$919M
$2.05M ﹤0.01%
+30,490
OSEA icon
2839
Harbor International Compounders ETF
OSEA
$492M
$2.05M ﹤0.01%
+70,650
GGG icon
2840
Graco
GGG
$12.6B
$2.04M ﹤0.01%
24,129
-21,176
CIM
2841
Chimera Investment
CIM
$1.11B
$2.04M ﹤0.01%
162,556
-341,631
AFIX
2842
Allspring Broad Market Core Bond ETF
AFIX
$216M
$2.04M ﹤0.01%
81,877
+42,574
MYGN icon
2843
Myriad Genetics
MYGN
$429M
$2.04M ﹤0.01%
453,042
+180,271
LCTD icon
2844
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
$2.04M ﹤0.01%
36,868
-7,835
XHLF icon
2845
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.03M ﹤0.01%
+40,423
ACIW icon
2846
ACI Worldwide
ACIW
$4.48B
$2.03M ﹤0.01%
49,604
+4,179
JBS
2847
JBS N.V.
JBS
$39.2B
$2.03M ﹤0.01%
113,229
-2,026,655
ESG icon
2848
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$2.03M ﹤0.01%
13,401
+9,934
NPO icon
2849
Enpro
NPO
$8.02B
$2.03M ﹤0.01%
8,107
+3,459
HWC icon
2850
Hancock Whitney
HWC
$5.7B
$2.02M ﹤0.01%
31,810
-314,719