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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
IMOS
3751
ChipMOS TECHNOLOGIES
IMOS
$2.32B
$890K ﹤0.01%
24,862
+8,594
SIO icon
3752
Touchstone Strategic Income Opportunities ETF
SIO
$261M
$890K ﹤0.01%
34,707
-14,762
LTBR icon
3753
Lightbridge
LTBR
$323M
$888K ﹤0.01%
83,297
+39,455
GRIN
3754
VictoryShares International Free Cash Flow Growth ETF
GRIN
$295M
$888K ﹤0.01%
32,131
+18,452
IGSB icon
3755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$888K ﹤0.01%
16,886
-413,178
GTN icon
3756
Gray Television
GTN
$389M
$887K ﹤0.01%
+204,337
MASS icon
3757
908 Devices
MASS
$335M
$885K ﹤0.01%
144,547
-119,826
SSTK icon
3758
Shutterstock
SSTK
$486M
$884K ﹤0.01%
53,228
-43,933
WIMA
3759
WisdomTree International Adaptive Moving Average Fund
WIMA
$68.4M
$884K ﹤0.01%
+22,604
NZUS
3760
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$883K ﹤0.01%
+26,814
FFGX
3761
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$46M
$882K ﹤0.01%
+28,926
SPRO icon
3762
Spero Therapeutics
SPRO
$132M
$881K ﹤0.01%
376,458
-21,406
KEMQ icon
3763
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$40.2M
$880K ﹤0.01%
38,881
+21,358
TFNS
3764
T. Rowe Price Financials ETF
TFNS
$13.7M
$878K ﹤0.01%
34,991
-4,310
CDL icon
3765
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$878K ﹤0.01%
11,783
+6,836
AVUV icon
3766
Avantis US Small Cap Value ETF
AVUV
$28.3B
$878K ﹤0.01%
7,946
-1,882
COPJ icon
3767
Sprott Junior Copper Miners ETF
COPJ
$167M
$878K ﹤0.01%
22,524
+2,212
SFLR icon
3768
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$878K ﹤0.01%
+24,787
BUFX
3769
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.2M
$878K ﹤0.01%
+41,592
YMAR icon
3770
FT Vest International Equity Moderate Buffer ETF March
YMAR
$154M
$871K ﹤0.01%
+31,837
SLMT
3771
Brera Holdings
SLMT
$48.1M
$871K ﹤0.01%
111,053
+59,420
GSHD icon
3772
Goosehead Insurance
GSHD
$873M
$870K ﹤0.01%
20,385
+13,949
DSX icon
3773
Diana Shipping
DSX
$261M
$869K ﹤0.01%
347,444
-156,845
PBP icon
3774
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$868K ﹤0.01%
+39,460
LIND icon
3775
Lindblad Expeditions
LIND
$1.69B
$867K ﹤0.01%
+50,140