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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
FEAT
5076
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$259K ﹤0.01%
14,136
+5,191
RM icon
5077
Regional Management Corp
RM
$343M
$258K ﹤0.01%
+8,006
TAXT
5078
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.9M
$258K ﹤0.01%
5,037
+41
OSPN icon
5079
OneSpan
OSPN
$500M
$258K ﹤0.01%
24,501
+3,024
IVOV icon
5080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$258K ﹤0.01%
+2,528
EEX icon
5081
Emerald Holding
EEX
$994M
$258K ﹤0.01%
57,145
+25,784
STXF
5082
Strive 500 ETF
STXF
$1.11B
$258K ﹤0.01%
6,140
-622
BUFB icon
5083
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$257K ﹤0.01%
+7,153
SEPW icon
5084
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$256K ﹤0.01%
+8,115
GCBC icon
5085
Greene County Bancorp
GCBC
$501M
$256K ﹤0.01%
11,434
-12,987
FBY icon
5086
YieldMax META Option Income Strategy ETF
FBY
$93.2M
$256K ﹤0.01%
+25,380
EVI icon
5087
EVI Industries
EVI
$205M
$256K ﹤0.01%
+12,441
BNDI icon
5088
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$175M
$256K ﹤0.01%
+5,421
GLNK
5089
Grayscale Chainlink Trust ETF
GLNK
$73.1M
$256K ﹤0.01%
32,895
+1,494
WDEF
5090
WisdomTree Europe Defense Fund
WDEF
$91.6M
$255K ﹤0.01%
+8,250
KVHI icon
5091
KVH Industries
KVHI
$188M
$255K ﹤0.01%
28,475
+11,070
JHAI
5092
Janus Henderson Global Artificial Intelligence ETF
JHAI
$26.7M
$255K ﹤0.01%
+9,952
FLMB icon
5093
Franklin Municipal Green Bond ETF
FLMB
$77.9M
$255K ﹤0.01%
+10,777
CREX icon
5094
Creative Realities
CREX
$41.6M
$254K ﹤0.01%
+73,879
ROMO icon
5095
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$254K ﹤0.01%
+8,069
TSEC icon
5096
Touchstone Securitized Income ETF
TSEC
$155M
$254K ﹤0.01%
9,850
-24,046
EAFG icon
5097
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.67M
$254K ﹤0.01%
10,924
-32
ROPE
5098
Coastal Compass 100 ETF
ROPE
$9.09M
$254K ﹤0.01%
+8,996
CAM
5099
AB California Intermediate Municipal ETF
CAM
$1.19B
$254K ﹤0.01%
+10,154
FPXE icon
5100
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.46M
$253K ﹤0.01%
8,114
-343