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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
NOAH
4926
Noah Holdings
NOAH
$669M
$304K ﹤0.01%
30,661
-8,791
USDX icon
4927
SGI Enhanced Core ETF
USDX
$311M
$304K ﹤0.01%
11,831
+3,757
EMBX
4928
VanEck Emerging Markets Bond ETF
EMBX
$242M
$303K ﹤0.01%
+6,047
AVBC
4929
Avidia Bancorp
AVBC
$374M
$303K ﹤0.01%
+15,380
CRBU icon
4930
Caribou Biosciences
CRBU
$163M
$302K ﹤0.01%
159,033
-356,396
TBLA icon
4931
Taboola.com
TBLA
$1.28B
$302K ﹤0.01%
97,285
-1,390,582
LRCU
4932
Tradr 2X Long LRCX Daily ETF
LRCU
$48.8M
$301K ﹤0.01%
9,702
-16,188
LMTL
4933
Direxion Daily LMT Bull 2X ETF
LMTL
$7.84M
$301K ﹤0.01%
+6,693
WCLD
4934
WisdomTree Cloud Computing Fund
WCLD
$248M
$300K ﹤0.01%
+10,985
ACSG
4935
American Century Small Cap Growth Insights ETF
ACSG
$19.6M
$300K ﹤0.01%
+7,564
USOI icon
4936
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
$300K ﹤0.01%
+5,198
AKO.B icon
4937
Embotelladora Andina Series B
AKO.B
$4.6B
$300K ﹤0.01%
+11,879
MPLX icon
4938
MPLX
MPLX
$57.7B
$299K ﹤0.01%
5,246
-231,216
REGL icon
4939
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$299K ﹤0.01%
3,464
-7,033
THLV icon
4940
THOR Low Volatility ETF
THLV
$60.3M
$299K ﹤0.01%
+9,358
SIFY
4941
Sify Technologies
SIFY
$1.1B
$299K ﹤0.01%
23,343
-791
ORCU
4942
Direxion Daily ORCL Bull 2X ETF
ORCU
$54.5M
$298K ﹤0.01%
31,310
+7,788
VELO
4943
Velo3D Inc
VELO
$890M
$297K ﹤0.01%
+31,675
ITDB icon
4944
iShares LifePath Target Date 2030 ETF
ITDB
$73M
$297K ﹤0.01%
9,068
+954
TYLD icon
4945
Cambria Tactical Yield ETF
TYLD
$34.1M
$296K ﹤0.01%
+11,792
GQRE icon
4946
FlexShares Global Quality Real Estate Index Fund
GQRE
$402M
$296K ﹤0.01%
4,961
-17,830
HIBS icon
4947
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$296K ﹤0.01%
6,293
-30,211
TMFX icon
4948
Motley Fool Next Index ETF
TMFX
$31.6M
$296K ﹤0.01%
14,813
+275
NXST icon
4949
Nexstar Media Group
NXST
$5.01B
$296K ﹤0.01%
1,636
-145,528
SOLZ
4950
Solana ETF
SOLZ
$80.8M
$296K ﹤0.01%
35,387
+21,895