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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
RMI
5351
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$183K ﹤0.01%
+12,129
NIU
5352
Niu Technologies
NIU
$169M
$183K ﹤0.01%
+63,170
WB icon
5353
Weibo
WB
$1.8B
$182K ﹤0.01%
+20,853
PAMT
5354
PAMT Corp
PAMT
$284M
$181K ﹤0.01%
21,383
+3,328
GAME icon
5355
GameSquare
GAME
$39.8M
$180K ﹤0.01%
667,001
-145,422
EEA
5356
European Equity Fund
EEA
$74.1M
$179K ﹤0.01%
18,135
-6,214
BDVG icon
5357
IMGP Berkshire Dividend Growth ETF
BDVG
$10M
$179K ﹤0.01%
13,684
-5,865
RLYB icon
5358
Rallybio
RLYB
$92.6M
$178K ﹤0.01%
19,886
-11,844
WEAV icon
5359
Weave Communications
WEAV
$414M
$177K ﹤0.01%
38,294
+5,281
AIRS icon
5360
AirSculpt Technologies
AIRS
$348M
$177K ﹤0.01%
+62,500
JACK icon
5361
Jack in the Box
JACK
$244M
$177K ﹤0.01%
+18,259
FNWB icon
5362
First Northwest Bancorp
FNWB
$90.6M
$176K ﹤0.01%
20,244
+5,702
ETHW
5363
Bitwise Ethereum ETF
ETHW
$179M
$175K ﹤0.01%
11,696
-53,678
TV icon
5364
Televisa
TV
$1.58B
$175K ﹤0.01%
59,994
-1,469,773
TKNO icon
5365
Alpha Teknova
TKNO
$281M
$175K ﹤0.01%
60,381
-7,972
GPMT
5366
Granite Point Mortgage Trust
GPMT
$63.3M
$174K ﹤0.01%
119,869
-279,489
AGEN
5367
Agenus
AGEN
$125M
$174K ﹤0.01%
52,004
-371,238
LIXT icon
5368
Lixte Biotechnology
LIXT
$132M
$174K ﹤0.01%
56,557
+42,464
STEW
5369
SRH Total Return Fund
STEW
$1.7B
$173K ﹤0.01%
10,124
-3,932
WYY icon
5370
WidePoint Corp
WYY
$134M
$173K ﹤0.01%
34,665
-86,036
NDLS icon
5371
Noodles & Co
NDLS
$82.3M
$172K ﹤0.01%
20,172
-10,205
SSBI icon
5372
Summit State Bank
SSBI
$92M
$172K ﹤0.01%
12,885
+1,257
BFLY icon
5373
Butterfly Network
BFLY
$2.33B
$171K ﹤0.01%
42,308
-447,410
ELTX icon
5374
Elicio Therapeutics
ELTX
$73.5M
$171K ﹤0.01%
+15,978
GRFS icon
5375
Grifois
GRFS
$5.04B
$170K ﹤0.01%
21,221
+7,878