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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
NECB icon
3001
Northeast Community Bancorp
NECB
$356M
$1.78M ﹤0.01%
74,769
+24,481
PCT icon
3002
PureCycle Technologies
PCT
$1.75B
$1.78M ﹤0.01%
342,774
-1,542,809
QQEW icon
3003
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.77M ﹤0.01%
+13,965
SROI icon
3004
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.7M
$1.77M ﹤0.01%
54,207
-7,794
BATRA icon
3005
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1.76M ﹤0.01%
37,419
-33,251
FUSI icon
3006
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.76M ﹤0.01%
35,025
+522
IRDM icon
3007
Iridium Communications
IRDM
$4.71B
$1.76M ﹤0.01%
63,573
-1,076,642
GGME icon
3008
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$1.76M ﹤0.01%
+34,515
GNK icon
3009
Genco Shipping & Trading
GNK
$1.03B
$1.76M ﹤0.01%
78,019
-229,912
BEP icon
3010
Brookfield Renewable
BEP
$10.7B
$1.76M ﹤0.01%
53,847
-377,042
NTB icon
3011
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1.76M ﹤0.01%
33,456
-110,631
CRML icon
3012
Critical Metals Corp
CRML
$1.49B
$1.76M ﹤0.01%
+221,033
CSHI icon
3013
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$1.75M ﹤0.01%
35,235
+28,170
IMNM icon
3014
Immunome
IMNM
$2.12B
$1.75M ﹤0.01%
80,197
-1,660,508
FLQL icon
3015
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.75M ﹤0.01%
25,929
-5,088
RLAY icon
3016
Relay Therapeutics
RLAY
$3.46B
$1.75M ﹤0.01%
176,265
+62,122
SUPV
3017
Grupo Supervielle
SUPV
$996M
$1.75M ﹤0.01%
185,786
+153,144
GRAL
3018
GRAIL Inc
GRAL
$2.74B
$1.75M ﹤0.01%
33,894
-33,533
GHYG icon
3019
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.75M ﹤0.01%
+38,810
FDM icon
3020
First Trust Dow Jones Select MicroCap Index Fund
FDM
$255M
$1.75M ﹤0.01%
21,318
+12,060
BCYC
3021
Bicycle Therapeutics
BCYC
$279M
$1.75M ﹤0.01%
377,085
+105,702
HACK icon
3022
Amplify Cybersecurity ETF
HACK
$2.37B
$1.75M ﹤0.01%
+23,290
NTGR icon
3023
NETGEAR
NTGR
$619M
$1.75M ﹤0.01%
80,071
+9,893
SBGI icon
3024
Sinclair Inc
SBGI
$987M
$1.74M ﹤0.01%
134,826
+58,709
ONCHU
3025
1RT Acquisition Corp Units
ONCHU
$155M
$1.74M ﹤0.01%
169,701
-6,929