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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
SKYW icon
3776
Skywest
SKYW
$3.67B
$867K ﹤0.01%
9,445
-15,991
VRAI icon
3777
Virtus Real Asset Income ETF
VRAI
$17.9M
$867K ﹤0.01%
+31,968
NPKI
3778
NPK International
NPKI
$1.34B
$865K ﹤0.01%
59,689
-181,951
PINE
3779
Alpine Income Property Trust
PINE
$316M
$865K ﹤0.01%
+48,045
FREL icon
3780
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$864K ﹤0.01%
+32,100
VTP
3781
Vanguard Total Inflation-Protection Securities ETF
VTP
$147M
$863K ﹤0.01%
11,348
-7,242
JMIA
3782
Jumia Technologies
JMIA
$872M
$862K ﹤0.01%
124,884
-106,196
ROOT icon
3783
Root
ROOT
$823M
$859K ﹤0.01%
19,449
-52,032
EUDV icon
3784
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.16M
$859K ﹤0.01%
16,745
-81
EDOW icon
3785
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$858K ﹤0.01%
+21,148
NMAX
3786
Newsmax Inc
NMAX
$1B
$858K ﹤0.01%
+164,353
CCLD icon
3787
CareCloud
CCLD
$92.6M
$858K ﹤0.01%
234,943
+97,742
AOK icon
3788
iShares Core Conservative Allocation ETF
AOK
$798M
$857K ﹤0.01%
+21,486
MFA
3789
MFA Financial
MFA
$968M
$857K ﹤0.01%
89,433
-441,159
OPLN
3790
Openlane
OPLN
$4.03B
$856K ﹤0.01%
29,382
-85,522
UNOV icon
3791
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$856K ﹤0.01%
+22,966
SMHI icon
3792
SEACOR Marine Holdings
SMHI
$181M
$855K ﹤0.01%
119,468
+74,085
DGLO
3793
First Trust RBA Deglobalization ETF
DGLO
$3.53M
$854K ﹤0.01%
38,405
-3,007
MMIN icon
3794
IQ MacKay Municipal Insured ETF
MMIN
$453M
$854K ﹤0.01%
+36,020
GNE icon
3795
Genie Energy
GNE
$369M
$854K ﹤0.01%
60,376
+4,237
CBL
3796
CBL Properties
CBL
$1.47B
$853K ﹤0.01%
22,191
-2,946
MMI icon
3797
Marcus & Millichap
MMI
$1.11B
$853K ﹤0.01%
32,072
-329,614
UGA icon
3798
United States Gasoline Fund
UGA
$113M
$851K ﹤0.01%
8,234
-4,910
ZJUL
3799
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$851K ﹤0.01%
+29,260
EVUS icon
3800
iShares ESG Aware MSCI USA Value ETF
EVUS
$319M
$849K ﹤0.01%
+26,684