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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
CGMU icon
3126
Capital Group Municipal Income ETF
CGMU
$6.19B
$1.58M ﹤0.01%
+58,266
NMR icon
3127
Nomura Holdings
NMR
$26.2B
$1.58M ﹤0.01%
200,231
-173,356
SAFE
3128
Safehold
SAFE
$1.1B
$1.58M ﹤0.01%
116,671
-143,287
CLW icon
3129
Clearwater Paper
CLW
$271M
$1.57M ﹤0.01%
109,461
-20,794
BSCX icon
3130
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.57M ﹤0.01%
74,391
+53,397
CWT icon
3131
California Water Service
CWT
$2.71B
$1.57M ﹤0.01%
34,698
-138,032
DCGO icon
3132
DocGo
DCGO
$51.7M
$1.57M ﹤0.01%
2,500,000
EEMX icon
3133
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$1.57M ﹤0.01%
+35,578
PLTY
3134
YieldMax PLTR Option Income Strategy ETF
PLTY
$322M
$1.57M ﹤0.01%
+40,714
ASST icon
3135
Strive Inc
ASST
$1.18B
$1.57M ﹤0.01%
+156,642
ALTO icon
3136
Alto Ingredients
ALTO
$389M
$1.57M ﹤0.01%
324,286
+133,864
AIFC
3137
AI Financial Corp
AIFC
$93.6M
$1.57M ﹤0.01%
1,413,849
-94,043
INFU icon
3138
InfuSystem Holdings
INFU
$190M
$1.57M ﹤0.01%
169,954
+100,238
APLS
3139
DELISTED
Apellis Pharmaceuticals
APLS
$1.56M ﹤0.01%
38,887
-609,342
BUYZ icon
3140
Franklin Disruptive Commerce ETF
BUYZ
$5.08M
$1.56M ﹤0.01%
48,516
+26,949
MD icon
3141
Pediatrix Medical
MD
$1.94B
$1.56M ﹤0.01%
73,000
-5,060
TMV icon
3142
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
$1.56M ﹤0.01%
41,746
-40,484
WTRG icon
3143
Essential Utilities
WTRG
$10.4B
$1.56M ﹤0.01%
38,713
-1,370,447
SRTA
3144
Strata Critical Medical Inc
SRTA
$509M
$1.56M ﹤0.01%
372,941
+118,130
UNCY icon
3145
Unicycive Therapeutics
UNCY
$188M
$1.56M ﹤0.01%
236,841
-21,460
SCHR
3146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.56M ﹤0.01%
+62,449
EBF icon
3147
Ennis
EBF
$514M
$1.55M ﹤0.01%
+72,589
TCBK icon
3148
TriCo Bancshares
TCBK
$1.64B
$1.55M ﹤0.01%
32,665
-25,599
LE icon
3149
Lands' End
LE
$382M
$1.55M ﹤0.01%
+138,145
FBP icon
3150
First Bancorp
FBP
$3.9B
$1.55M ﹤0.01%
72,549
-310,376