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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
IIIV icon
3426
i3 Verticals
IIIV
$387M
$1.18M ﹤0.01%
52,704
+13,267
LOVE icon
3427
LoveSac
LOVE
$212M
$1.18M ﹤0.01%
79,749
+30,888
BFST icon
3428
Business First Bancshares
BFST
$940M
$1.18M ﹤0.01%
43,537
+31,615
ENOR icon
3429
iShares MSCI Norway ETF
ENOR
$102M
$1.18M ﹤0.01%
+31,823
BMBL icon
3430
Bumble
BMBL
$386M
$1.17M ﹤0.01%
360,228
-167,637
HY icon
3431
Hyster-Yale Materials Handling
HY
$704M
$1.17M ﹤0.01%
36,112
+13,430
ISHG icon
3432
iShares 1-3 Year International Treasury Bond ETF
ISHG
$889M
$1.17M ﹤0.01%
15,823
+12,628
VEXC
3433
Vanguard Emerging Markets Ex-China ETF
VEXC
$243M
$1.17M ﹤0.01%
+14,415
MMIT icon
3434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.17M ﹤0.01%
48,633
+25,713
IGPT icon
3435
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
$1.17M ﹤0.01%
20,169
-19,379
PRME icon
3436
Prime Medicine
PRME
$583M
$1.17M ﹤0.01%
336,358
+223,488
IBIK
3437
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.2M
$1.17M ﹤0.01%
+45,447
TUYA
3438
Tuya Inc
TUYA
$1.15B
$1.17M ﹤0.01%
506,161
+234,187
BBC icon
3439
Virtus Biotech Clinical Trials ETF
BBC
$43.2M
$1.17M ﹤0.01%
28,084
-12,839
PRCH icon
3440
Porch Group
PRCH
$1.35B
$1.17M ﹤0.01%
163,020
-148,487
FDN icon
3441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.17M ﹤0.01%
4,994
-26,829
PRAY icon
3442
FIS Christian Stock Fund
PRAY
$82.2M
$1.17M ﹤0.01%
+36,316
PCMM
3443
BondBloxx Private Credit CLO ETF
PCMM
$194M
$1.17M ﹤0.01%
23,730
+16,358
AMRN
3444
Amarin Corp
AMRN
$336M
$1.17M ﹤0.01%
80,575
-87,429
MPAA icon
3445
Motorcar Parts of America
MPAA
$291M
$1.16M ﹤0.01%
105,288
+54,006
MYCH
3446
State Street My2028 Corporate Bond ETF
MYCH
$595M
$1.16M ﹤0.01%
+46,653
AGZD icon
3447
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$1.16M ﹤0.01%
51,619
+40,615
CFBK icon
3448
CF Bankshares
CFBK
$195M
$1.16M ﹤0.01%
41,601
+6,928
NEXN
3449
Nexxen International
NEXN
$479M
$1.16M ﹤0.01%
177,508
+93,224
BWAY
3450
Brainsway
BWAY
$598M
$1.16M ﹤0.01%
87,053
+35,201