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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
BLTE
4876
Belite Bio
BLTE
$5.86B
$320K ﹤0.01%
2,008
-3,047
EVC icon
4877
Entravision Communication
EVC
$908M
$319K ﹤0.01%
107,573
+22,129
BSJT icon
4878
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$532M
$318K ﹤0.01%
+15,140
METCB icon
4879
Ramaco Resources Class B
METCB
$630M
$318K ﹤0.01%
31,222
-78,376
EWW icon
4880
iShares MSCI Mexico ETF
EWW
$1.99B
$318K ﹤0.01%
4,233
-17,023
AXINU
4881
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$201M
$318K ﹤0.01%
30,914
-4,802
TIL icon
4882
Instil Bio
TIL
$50.9M
$318K ﹤0.01%
38,562
-8,773
LENS
4883
Sarmaya Thematic ETF
LENS
$50.6M
$318K ﹤0.01%
+6,928
EQ icon
4884
Equillium
EQ
$193M
$317K ﹤0.01%
+158,733
WTMU
4885
WisdomTree Core Laddered Municipal Fund
WTMU
$11.3M
$317K ﹤0.01%
+12,393
NDVG
4886
DELISTED
Nuveen Dividend Growth ETF
NDVG
$317K ﹤0.01%
9,164
+864
WHWK
4887
Whitehawk Therapeutics
WHWK
$219M
$317K ﹤0.01%
91,852
-7,098
VUSG
4888
Vanguard Wellington U.S. Growth Active ETF
VUSG
$27M
$316K ﹤0.01%
5,738
-3,863
PLTZ
4889
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$18.8M
$315K ﹤0.01%
+10,787
POW
4890
VistaShares Electrification Supercycle ETF
POW
$68M
$315K ﹤0.01%
+13,009
PAPR icon
4891
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$315K ﹤0.01%
7,921
-11,157
CMTV
4892
Community BanCorp
CMTV
$231M
$315K ﹤0.01%
+10,127
MFIC icon
4893
MidCap Financial Investment
MFIC
$818M
$315K ﹤0.01%
+27,998
KGEI
4894
Kolibri Global Energy
KGEI
$175M
$315K ﹤0.01%
57,305
+37,420
BKFI
4895
BNY Mellon Active Core Bond ETF
BKFI
$267M
$314K ﹤0.01%
+13,080
BBHM
4896
BBH Select Mid Cap ETF
BBHM
$494M
$314K ﹤0.01%
+28,518
SNWV
4897
SANUWAVE Health Inc
SNWV
$79.2M
$313K ﹤0.01%
+18,098
GRPZ icon
4898
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.46M
$313K ﹤0.01%
11,446
-169
ACU icon
4899
Acme United Corp
ACU
$173M
$312K ﹤0.01%
+6,952
OPEX
4900
Tradr 2X Long OPEN Daily ETF
OPEX
$11.6M
$312K ﹤0.01%
14,786
+2,892