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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
GXPS
5126
Global X PureCap MSCI Consumer Staples ETF
GXPS
$60.4M
$248K ﹤0.01%
+9,423
OTLY
5127
Oatly Group
OTLY
$258M
$248K ﹤0.01%
+24,430
BVAL
5128
Bluemonte Large Cap Value ETF
BVAL
$272M
$248K ﹤0.01%
+8,852
KGLD
5129
Kurv Gold Enhanced Income ETF
KGLD
$98.5M
$247K ﹤0.01%
+7,591
AMPL icon
5130
Amplitude
AMPL
$866M
$247K ﹤0.01%
36,183
-1,339,819
OVLY icon
5131
Oak Valley Bancorp
OVLY
$286M
$247K ﹤0.01%
7,609
-13,524
PJFM icon
5132
PGIM Jennison Focused Mid-Cap ETF
PJFM
$17.3M
$247K ﹤0.01%
4,018
-550
GBLI icon
5133
Global Indemnity Group
GBLI
$370M
$247K ﹤0.01%
+9,061
KYN icon
5134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$247K ﹤0.01%
+17,272
MX icon
5135
Magnachip Semiconductor
MX
$216M
$247K ﹤0.01%
+88,074
BKMI
5136
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$246K ﹤0.01%
+9,435
VLRS
5137
Controladora Vuela Compania de Aviacion
VLRS
$1.03B
$246K ﹤0.01%
34,003
+15,191
ZETX
5138
Defiance Daily Target 2x Long ZETA ETF
ZETX
$2.41M
$246K ﹤0.01%
+17,236
RECS icon
5139
Columbia Research Enhanced Core ETF
RECS
$5.72B
$245K ﹤0.01%
+6,297
RMOP
5140
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$410M
$245K ﹤0.01%
+9,866
SMIG icon
5141
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$245K ﹤0.01%
+8,360
MYCK
5142
State Street My2031 Corporate Bond ETF
MYCK
$18.6M
$245K ﹤0.01%
+9,849
HLLY icon
5143
Holley
HLLY
$299M
$245K ﹤0.01%
79,763
-130,872
TMFM icon
5144
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$245K ﹤0.01%
12,145
-10,459
JSCP icon
5145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.51B
$245K ﹤0.01%
5,174
-189,006
CPSH icon
5146
CPS Technologies
CPSH
$128M
$245K ﹤0.01%
+65,426
SSSS icon
5147
SuRo Capital
SSSS
$344M
$244K ﹤0.01%
22,779
-11,942
CEFA icon
5148
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$51M
$244K ﹤0.01%
+6,613
GSIB icon
5149
Themes Global Systemically Important Banks ETF
GSIB
$27.4M
$244K ﹤0.01%
+4,790
IBLC icon
5150
iShares Blockchain and Tech ETF
IBLC
$99.1M
$244K ﹤0.01%
6,670
-42,713