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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
RWX icon
4901
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$312K ﹤0.01%
+11,712
BSMQ icon
4902
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$312K ﹤0.01%
+13,192
ONL
4903
Orion Office REIT
ONL
$163M
$311K ﹤0.01%
144,832
+49,610
OWNB
4904
Bitwise Bitcoin Standard Corporations ETF
OWNB
$19.2M
$311K ﹤0.01%
18,986
+5,745
QLDY
4905
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$44.9M
$311K ﹤0.01%
+7,997
CFFI icon
4906
C&F Financial
CFFI
$255M
$310K ﹤0.01%
4,250
-5,273
IVOL icon
4907
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$305M
$309K ﹤0.01%
16,536
-50,226
INSG icon
4908
Inseego
INSG
$168M
$309K ﹤0.01%
+27,797
JHMB icon
4909
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$309K ﹤0.01%
+14,040
ZFEB
4910
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$309K ﹤0.01%
+12,170
CGUI
4911
Capital Group Ultra Short Income ETF
CGUI
$276M
$309K ﹤0.01%
12,219
-30,888
SBFG icon
4912
SB Financial Group
SBFG
$144M
$308K ﹤0.01%
14,675
-289
DIVY icon
4913
Sound Equity Dividend Income ETF
DIVY
$28.3M
$308K ﹤0.01%
+11,207
VYNE icon
4914
VYNE Therapeutics
VYNE
$21.2M
$307K ﹤0.01%
514,443
+483,917
MXL icon
4915
MaxLinear
MXL
$7.95B
$307K ﹤0.01%
17,660
-11,867
BYRN icon
4916
Byrna Technologies
BYRN
$134M
$307K ﹤0.01%
33,422
-55,396
MLCI
4917
Mount Logan Capital Inc
MLCI
$31.1M
$307K ﹤0.01%
+85,678
UXOC
4918
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.6M
$306K ﹤0.01%
+9,091
FDBC icon
4919
Fidelity D&D Bancorp
FDBC
$288M
$306K ﹤0.01%
7,070
-8,109
OAEM icon
4920
OneAscent Emerging Markets ETF
OAEM
$136M
$305K ﹤0.01%
7,568
-11,086
SB icon
4921
Safe Bulkers
SB
$682M
$305K ﹤0.01%
48,199
-49,600
LVO icon
4922
LiveOne
LVO
$83.7M
$304K ﹤0.01%
59,678
+12,565
DFEB icon
4923
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$304K ﹤0.01%
+6,420
OSK icon
4924
Oshkosh
OSK
$8.7B
$304K ﹤0.01%
2,064
-147,727
CGMM
4925
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$304K ﹤0.01%
+10,345