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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
MBAV
3601
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.01M ﹤0.01%
94,067
+9,916
AMCX icon
3602
AMC Global Media
AMCX
$411M
$1.01M ﹤0.01%
148,644
+62,833
NUTR
3603
Nusatrip Inc
NUTR
$174M
$1.01M ﹤0.01%
149,270
ALIT icon
3604
Alight
ALIT
$300M
$1.01M ﹤0.01%
1,728,884
-13,156,001
VSDB
3605
Vanguard Short Duration Bond ETF
VSDB
$866M
$1.01M ﹤0.01%
+13,199
VOE icon
3606
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.01M ﹤0.01%
5,460
+3,480
BMEA icon
3607
Biomea Fusion
BMEA
$85.3M
$1M ﹤0.01%
+656,817
MGTX icon
3608
MeiraGTx Holdings
MGTX
$1.05B
$1M ﹤0.01%
115,995
-27,450
ROAM icon
3609
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
$1M ﹤0.01%
32,394
-41,650
SID icon
3610
Companhia Siderúrgica Nacional
SID
$1.37B
$1M ﹤0.01%
807,656
-1,201,352
YORW icon
3611
York Water
YORW
$479M
$1,000K ﹤0.01%
+32,839
FPE icon
3612
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$999K ﹤0.01%
56,292
-132,758
HCKT icon
3613
Hackett Group
HCKT
$262M
$999K ﹤0.01%
76,791
-85,051
LGIH icon
3614
LGI Homes
LGIH
$1.32B
$999K ﹤0.01%
25,264
-115,902
MPB icon
3615
Mid Penn Bancorp
MPB
$850M
$998K ﹤0.01%
31,026
+22,746
PCI
3616
PGIM Corporate Bond 5-10 Year ETF
PCI
$535M
$998K ﹤0.01%
19,950
-50,800
FRMM
3617
Forum Markets
FRMM
$73.4M
$998K ﹤0.01%
345,225
-856
LFEQ icon
3618
VanEck Long/Flat Trend ETF
LFEQ
$29.8M
$997K ﹤0.01%
19,294
-847
SVAL icon
3619
iShares US Small Cap Value Factor ETF
SVAL
$193M
$997K ﹤0.01%
+27,741
LQDI icon
3620
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$997K ﹤0.01%
38,139
+3,525
PGY icon
3621
Pagaya Technologies
PGY
$1.29B
$996K ﹤0.01%
85,492
-724,982
IMFL icon
3622
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$995K ﹤0.01%
+31,461
PAYS icon
3623
Paysign
PAYS
$414M
$994K ﹤0.01%
168,494
-56,245
DC icon
3624
Dakota Gold
DC
$660M
$992K ﹤0.01%
196,502
+103,242
RZV icon
3625
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$276M
$992K ﹤0.01%
7,975
+3,157