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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
AGIX
4201
KraneShares Public-Private AI & Technology ETF
AGIX
$936M
$603K ﹤0.01%
18,402
+7,885
PSCF icon
4202
Invesco S&P SmallCap Financials ETF
PSCF
$26.6M
$603K ﹤0.01%
10,605
+2,388
EQLT
4203
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$13M
$602K ﹤0.01%
18,915
-56,947
GNSS icon
4204
Genasys
GNSS
$73.8M
$602K ﹤0.01%
330,834
+114,706
TRX icon
4205
TRX Gold Corp
TRX
$294M
$601K ﹤0.01%
400,753
-235,022
PEBK icon
4206
Peoples Bancorp of North Carolina
PEBK
$226M
$600K ﹤0.01%
+15,321
PI icon
4207
Impinj
PI
$3.91B
$599K ﹤0.01%
5,831
-3,617
BDN
4208
Brandywine Realty Trust
BDN
$535M
$598K ﹤0.01%
220,727
-263,091
QMAG
4209
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
$598K ﹤0.01%
25,820
+12,393
DOCT
4210
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
$595K ﹤0.01%
+13,702
RDOG icon
4211
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$595K ﹤0.01%
16,724
-5,037
EGBN icon
4212
Eagle Bancorp
EGBN
$853M
$594K ﹤0.01%
23,900
-244,312
NRT
4213
North European Oil Royalty Trust
NRT
$66.3M
$594K ﹤0.01%
66,014
+11,192
KAPR icon
4214
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
$594K ﹤0.01%
+16,382
RFDA icon
4215
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85.2M
$594K ﹤0.01%
9,475
+162
OLPX icon
4216
Olaplex Holdings
OLPX
$1.38B
$594K ﹤0.01%
+292,478
EDIV icon
4217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$593K ﹤0.01%
15,025
-156,592
IIGD icon
4218
Invesco Investment Grade Defensive ETF
IIGD
$30.5M
$593K ﹤0.01%
24,113
+13,666
INDZ
4219
VanEck India Select ETF
INDZ
$3M
$592K ﹤0.01%
+26,942
BDBT
4220
Bluemonte Core Bond ETF
BDBT
$479M
$592K ﹤0.01%
23,446
+7,157
INCM icon
4221
Franklin Income Focus ETF
INCM
$1.6B
$592K ﹤0.01%
20,590
-23,334
TYD icon
4222
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34.3M
$592K ﹤0.01%
24,134
-10,172
ZJAN
4223
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$591K ﹤0.01%
+21,696
FLWS icon
4224
1-800-Flowers.com
FLWS
$247M
$590K ﹤0.01%
+194,046
FLRG icon
4225
Fidelity US Multifactor ETF
FLRG
$289M
$590K ﹤0.01%
16,034
-16,449