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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
SPAI
2851
Safe Pro Group Inc
SPAI
$99.6M
$2.02M ﹤0.01%
530,510
+80,510
ISCB icon
2852
iShares Morningstar Small-Cap ETF
ISCB
$279M
$2.02M ﹤0.01%
31,012
-2,910
DYLD icon
2853
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$2.02M ﹤0.01%
89,990
+12,983
SCHF icon
2854
Schwab International Equity ETF
SCHF
$67.4B
$2.02M ﹤0.01%
81,478
-1,325,504
TWFG
2855
TWFG Inc
TWFG
$282M
$2.01M ﹤0.01%
+109,502
TRUP icon
2856
Trupanion
TRUP
$1.03B
$2.01M ﹤0.01%
78,620
-254,180
PAB icon
2857
PGIM Active Aggregate Bond ETF
PAB
$70.7M
$2.01M ﹤0.01%
47,539
+15,670
OBK icon
2858
Origin Bancorp
OBK
$1.53B
$2.01M ﹤0.01%
48,489
-27,329
OSG
2859
Octave Specialty Group
OSG
$259M
$2.01M ﹤0.01%
431,809
+144,526
HYMB icon
2860
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$2.01M ﹤0.01%
80,957
-105,378
CTBI icon
2861
Community Trust Bancorp
CTBI
$1.24B
$2.01M ﹤0.01%
33,063
+23,119
QADRU
2862
QDRO Acquisition Corp Units
QADRU
$2.01M ﹤0.01%
+202,288
BIP icon
2863
Brookfield Infrastructure Partners
BIP
$17.3B
$2M ﹤0.01%
55,492
-58,299
SCHO icon
2864
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2M ﹤0.01%
82,350
+58,709
HERD icon
2865
Pacer Cash Cows Fund of Funds ETF
HERD
$96.3M
$1.99M ﹤0.01%
+43,601
IEO icon
2866
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$1.99M ﹤0.01%
15,955
-1,791
CGW icon
2867
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.99M ﹤0.01%
+31,158
ASPN icon
2868
Aspen Aerogels
ASPN
$524M
$1.99M ﹤0.01%
581,187
-285,031
EFC
2869
Ellington Financial
EFC
$1.69B
$1.98M ﹤0.01%
167,456
-127,202
SEZL
2870
Sezzle
SEZL
$5.49B
$1.98M ﹤0.01%
31,276
-24,411
CNXT icon
2871
VanEck ChiNext Innovators ETF
CNXT
$151M
$1.98M ﹤0.01%
43,517
+10,050
AUR icon
2872
Aurora
AUR
$12.3B
$1.97M ﹤0.01%
479,040
-606,196
MORT icon
2873
VanEck Mortgage REIT Income ETF
MORT
$391M
$1.97M ﹤0.01%
192,083
+152,678
TOUS icon
2874
T. Rowe Price International Equity ETF
TOUS
$1.51B
$1.97M ﹤0.01%
56,970
+43,366
KALV
2875
DELISTED
KalVista Pharmaceuticals
KALV
$1.97M ﹤0.01%
97,726
+59,965