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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
TLYS icon
5701
Tilly's
TLYS
$135M
$53.1K ﹤0.01%
13,100
-46,577
USEA icon
5702
United Maritime
USEA
$25.4M
$52.8K ﹤0.01%
26,142
-55,604
SIEB icon
5703
Siebert Financial
SIEB
$78.6M
$52.5K ﹤0.01%
+27,345
AACG
5704
ATA Creativity
AACG
$46.6M
$52.2K ﹤0.01%
59,965
-11,820
NIPG
5705
NIP Group Inc
NIPG
$63M
$52.1K ﹤0.01%
79,863
-12,502
AMZE
5706
Amaze Holdings
AMZE
$6.56M
$50.3K ﹤0.01%
+269,860
PLAG icon
5707
Planet Green Holdings
PLAG
$25.6M
$50.3K ﹤0.01%
34,704
+5,485
WDH
5708
Waterdrop
WDH
$446M
$49.4K ﹤0.01%
30,467
-59,208
LOT icon
5709
Lotus Technology
LOT
$745M
$49.3K ﹤0.01%
42,887
-21,528
KALA icon
5710
KALA BIO
KALA
$67.1M
$48.8K ﹤0.01%
5,633
+4,505
GANX icon
5711
Gain Therapeutics
GANX
$80.2M
$48.3K ﹤0.01%
+24,900
BOF icon
5712
BranchOut Food
BOF
$65.6M
$48.2K ﹤0.01%
+14,600
BRAG
5713
Bragg Gaming Group
BRAG
$44.3M
$48.1K ﹤0.01%
27,988
-43,512
MLSS icon
5714
Milestone Scientific
MLSS
$32.7M
$48.1K ﹤0.01%
167,135
+13,360
SBFM
5715
Sunshine Biopharma
SBFM
$4.52M
$48.1K ﹤0.01%
46,248
-7,681
IMTE icon
5716
Integrated Media Technology
IMTE
$1.77M
$47.6K ﹤0.01%
80,886
+32,084
GP
5717
GreenPower Motor Co
GP
$6.69M
$47.6K ﹤0.01%
47,167
+36,548
SANG
5718
Sangoma Technologies
SANG
$120M
$47.6K ﹤0.01%
12,559
-285
PBK
5719
PowerBank Corp
PBK
$39.4M
$47.5K ﹤0.01%
+88,674
ELOG
5720
Eastern International Ltd
ELOG
$11.7M
$46.6K ﹤0.01%
+50,160
STG
5721
Sunlands Technology
STG
$45.7M
$46.2K ﹤0.01%
+13,162
AMBR
5722
Amber International Holding Ltd
AMBR
$147M
$46K ﹤0.01%
19,490
-31,505
MVO
5723
MV Oil Trust
MVO
$16.9M
$44.8K ﹤0.01%
19,835
-83,681
LCFY icon
5724
Locafy
LCFY
$7.09M
$44.7K ﹤0.01%
+10,262
BLIN icon
5725
Bridgeline Digital
BLIN
$12.7M
$44.7K ﹤0.01%
56,085
-61,753