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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
URBN icon
4176
Urban Outfitters
URBN
$6.39B
$615K ﹤0.01%
9,704
-329,847
BLOX
4177
Nicholas Crypto Income ETF
BLOX
$343M
$614K ﹤0.01%
47,380
+25,185
ASTH icon
4178
Astrana Health
ASTH
$1.98B
$613K ﹤0.01%
25,019
-6,485
KWY
4179
Kingsway Corp
KWY
$306M
$613K ﹤0.01%
58,806
-6,092
EJUL icon
4180
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$613K ﹤0.01%
+20,501
FFBC icon
4181
First Financial Bancorp
FFBC
$3.35B
$612K ﹤0.01%
21,954
-52,064
GMMF
4182
iShares Government Money Market ETF
GMMF
$172M
$612K ﹤0.01%
6,088
-5,171
GOEX icon
4183
Global X Gold Explorers ETF NEW
GOEX
$113M
$612K ﹤0.01%
+7,226
EVPF
4184
Eaton Vance Preferred Securities and Income ETF
EVPF
$35.2M
$611K ﹤0.01%
+12,408
IPX
4185
IperionX
IPX
$1.05B
$611K ﹤0.01%
23,458
+1,698
BAUG icon
4186
Innovator US Equity Buffer ETF August
BAUG
$195M
$610K ﹤0.01%
+12,495
EBIT
4187
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.7M
$610K ﹤0.01%
17,391
+7,288
VIDI icon
4188
Vident International Equity Strategy
VIDI
$452M
$610K ﹤0.01%
16,886
-10,603
TSEM icon
4189
Tower Semiconductor
TSEM
$32.4B
$609K ﹤0.01%
3,472
-58,427
FRIZ
4190
Franklin Dividend Growth ETF
FRIZ
$5.26M
$609K ﹤0.01%
24,729
-3,315
ESCA icon
4191
Escalade
ESCA
$255M
$608K ﹤0.01%
35,393
+18,967
HRTX icon
4192
Heron Therapeutics
HRTX
$80.1M
$607K ﹤0.01%
759,269
-1,335,776
JUNM
4193
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$607K ﹤0.01%
17,707
-782
BGRN icon
4194
iShares USD Green Bond ETF
BGRN
$485M
$607K ﹤0.01%
12,792
-10,833
ATAI icon
4195
AtaiBeckley Inc
ATAI
$1.52B
$607K ﹤0.01%
171,388
-1,370,118
IUS icon
4196
Invesco RAFI Strategic US ETF
IUS
$1.03B
$607K ﹤0.01%
10,473
-2,769
EES icon
4197
WisdomTree US SmallCap Earnings Fund
EES
$701M
$606K ﹤0.01%
+10,446
NVCT icon
4198
Nuvectis Pharma
NVCT
$390M
$606K ﹤0.01%
+78,425
HDRN
4199
Hadron Energy
HDRN
$184M
$605K ﹤0.01%
56,804
-697,496
IDRV icon
4200
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$605K ﹤0.01%
15,696
-245,137