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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
BUFS
4451
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$163M
$487K ﹤0.01%
21,125
-20,344
ISEP icon
4452
Innovator International Developed Power Buffer ETF September
ISEP
$65.7M
$486K ﹤0.01%
+14,828
FSEP icon
4453
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$486K ﹤0.01%
+9,656
SYLD icon
4454
Cambria Shareholder Yield ETF
SYLD
$914M
$486K ﹤0.01%
6,440
-10,827
WDTE
4455
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
$486K ﹤0.01%
17,072
-978
MBSD icon
4456
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.8M
$486K ﹤0.01%
23,451
-23,723
ARLU icon
4457
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.4M
$485K ﹤0.01%
+16,915
SFTX
4458
Horizon International Managed Risk ETF
SFTX
$512M
$484K ﹤0.01%
18,167
-49,828
GMOC
4459
GMO Ultra-Short Income ETF
GMOC
$40.1M
$483K ﹤0.01%
9,660
-1,599
IBGA
4460
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$483K ﹤0.01%
19,678
+10,504
LRGG
4461
Nomura Focused Large Growth ETF
LRGG
$270M
$481K ﹤0.01%
18,794
-5,569
FTXN icon
4462
First Trust Nasdaq Oil & Gas ETF
FTXN
$900M
$481K ﹤0.01%
12,467
-9,260
DEFT
4463
Defi Technologies
DEFT
$217M
$481K ﹤0.01%
870,936
-819,861
TEKX
4464
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.5M
$481K ﹤0.01%
+11,959
IOPP icon
4465
Simplify Tara India Opportunities ETF
IOPP
$7.14M
$479K ﹤0.01%
+20,273
JPY
4466
Lazard Japanese Equity ETF
JPY
$83M
$479K ﹤0.01%
14,543
-40,574
COPX icon
4467
Global X Copper Miners ETF NEW
COPX
$7.89B
$478K ﹤0.01%
6,267
-194,507
EDGF
4468
3EDGE Dynamic Fixed Income ETF
EDGF
$475M
$478K ﹤0.01%
19,340
+3,902
RBUF
4469
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
$478K ﹤0.01%
+16,329
PJBF icon
4470
PGIM Jennison Better Future ETF
PJBF
$12.1M
$478K ﹤0.01%
8,552
-2,060
GRNB icon
4471
VanEck Green Bond ETF
GRNB
$181M
$477K ﹤0.01%
+19,926
API
4472
Agora
API
$351M
$477K ﹤0.01%
134,716
-17,645
NIKL icon
4473
Sprott Nickel Miners ETF
NIKL
$69.4M
$477K ﹤0.01%
+29,781
SNFCA icon
4474
Security National Financial
SNFCA
$249M
$477K ﹤0.01%
50,275
+15,667
FVC icon
4475
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$476K ﹤0.01%
+13,671