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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
QGRW icon
3651
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$968K ﹤0.01%
18,115
+12,830
PMMF
3652
iShares Prime Money Market ETF
PMMF
$635M
$967K ﹤0.01%
+9,626
NWS icon
3653
News Corp Class B
NWS
$15.6B
$966K ﹤0.01%
33,899
-25,094
SLI
3654
Standard Lithium
SLI
$832M
$966K ﹤0.01%
283,269
-216,731
WOOD icon
3655
iShares Global Timber & Forestry ETF
WOOD
$250M
$965K ﹤0.01%
+13,596
PNTG icon
3656
Pennant Group
PNTG
$1.16B
$963K ﹤0.01%
31,603
-97,353
EQBK icon
3657
Equity Bancshares
EQBK
$962M
$962K ﹤0.01%
21,662
+13,554
GOOX icon
3658
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$53.3M
$960K ﹤0.01%
17,142
-3,000
SPBC icon
3659
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
$960K ﹤0.01%
23,086
+12,971
EPS icon
3660
WisdomTree US LargeCap Fund
EPS
$1.55B
$958K ﹤0.01%
14,060
+8,096
ILCB icon
3661
iShares Morningstar US Equity ETF
ILCB
$1.27B
$957K ﹤0.01%
+10,647
FHTX icon
3662
Foghorn Therapeutics
FHTX
$244M
$956K ﹤0.01%
200,013
+17,737
OEFA
3663
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.1M
$955K ﹤0.01%
30,364
-90,888
ODC icon
3664
Oil-Dri
ODC
$1.38B
$955K ﹤0.01%
14,666
-6,087
KRNY icon
3665
Kearny Financial
KRNY
$533M
$955K ﹤0.01%
126,436
+18,353
GOTU icon
3666
Gaotu Techedu
GOTU
$393M
$954K ﹤0.01%
486,926
-381,169
MDWD icon
3667
MediWound
MDWD
$183M
$954K ﹤0.01%
59,240
-30,398
RWT
3668
Redwood Trust
RWT
$646M
$954K ﹤0.01%
170,076
-193,985
FDIG icon
3669
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$292M
$954K ﹤0.01%
29,106
-11,320
RBB icon
3670
RBB Bancorp
RBB
$432M
$953K ﹤0.01%
44,585
+22,836
STTK icon
3671
Shattuck Labs
STTK
$473M
$952K ﹤0.01%
148,021
+79,175
STKL
3672
DELISTED
SunOpta
STKL
$951K ﹤0.01%
146,824
+2,469
QMNV
3673
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.9M
$951K ﹤0.01%
41,727
+3,349
ACTG icon
3674
Acacia Research
ACTG
$469M
$950K ﹤0.01%
197,571
-133,556
TAXX icon
3675
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$949K ﹤0.01%
+18,775