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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
PJUL icon
4051
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$691K ﹤0.01%
15,038
+1,096
KBWY icon
4052
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$298M
$690K ﹤0.01%
+45,187
FTGC icon
4053
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.76B
$690K ﹤0.01%
+24,046
IMPP icon
4054
Imperial Petroleum
IMPP
$221M
$689K ﹤0.01%
160,940
+98,219
KOID
4055
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$270M
$689K ﹤0.01%
+22,072
FOSL icon
4056
Fossil Group
FOSL
$254M
$688K ﹤0.01%
159,644
+53,284
IBHI icon
4057
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$687K ﹤0.01%
+29,519
WDCX
4058
Tradr 2X Long WDC Daily ETF
WDCX
$309M
$687K ﹤0.01%
+25,267
SDOG icon
4059
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$687K ﹤0.01%
10,557
+7,155
BBLGW
4060
Bone Biologics Corp Warrants
BBLGW
$40.7M
$684K ﹤0.01%
29,752
-5,571
DWAS icon
4061
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$684K ﹤0.01%
6,943
+2,557
RFV icon
4062
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$684K ﹤0.01%
5,260
-591
KALU icon
4063
Kaiser Aluminum
KALU
$2.99B
$683K ﹤0.01%
5,664
-26,809
XEMD icon
4064
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$957M
$682K ﹤0.01%
15,520
+7,283
ILOW
4065
AB International Low Volatility Equity ETF
ILOW
$1.78B
$681K ﹤0.01%
15,962
-1,061
SPYQ
4066
Tradr 2X Long SPY Quarterly ETF
SPYQ
$18.2M
$680K ﹤0.01%
4,689
+804
RTO icon
4067
Rentokil
RTO
$14.3B
$679K ﹤0.01%
+21,584
MCHI icon
4068
iShares MSCI China ETF
MCHI
$6.07B
$679K ﹤0.01%
12,088
-72,952
RLGT icon
4069
Radiant Logistics
RLGT
$420M
$679K ﹤0.01%
96,317
+70,400
PBE icon
4070
Invesco Biotechnology & Genome ETF
PBE
$262M
$679K ﹤0.01%
+8,571
JMMF
4071
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$70.1M
$678K ﹤0.01%
+6,772
CLOX icon
4072
Panagram AAA CLO ETF
CLOX
$284M
$678K ﹤0.01%
26,534
+8,305
SMRT icon
4073
SmartRent
SMRT
$218M
$678K ﹤0.01%
451,855
-208,262
RNAC icon
4074
Cartesian Therapeutics
RNAC
$283M
$677K ﹤0.01%
110,128
+30,343
QSML icon
4075
WisdomTree US SmallCap Quality Growth Fund
QSML
$11.2M
$677K ﹤0.01%
24,274
+2,524