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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
SDA icon
5776
SunCar Technology Group
SDA
$78.5M
$31.4K ﹤0.01%
+18,458
REKR icon
5777
Rekor Systems
REKR
$97.2M
$31.3K ﹤0.01%
38,190
-432,826
ENSC icon
5778
Ensysce Biosciences
ENSC
$4.17M
$30.9K ﹤0.01%
+57,363
AIDX
5779
20/20 Biolabs Inc
AIDX
$6.97M
$30.5K ﹤0.01%
+16,227
INM icon
5780
InMed Pharmaceuticals
INM
$4.94M
$30.3K ﹤0.01%
+46,973
TCRT icon
5781
Alaunos Therapeutics
TCRT
$5.25M
$30.1K ﹤0.01%
+10,519
ALBT icon
5782
Avalon GloboCare
ALBT
$4.1M
$29.8K ﹤0.01%
+56,184
ORGN icon
5783
Origin Materials
ORGN
$6M
$29.8K ﹤0.01%
13,055
-31,525
AQB icon
5784
AquaBounty Technologies
AQB
$4.84M
$29.4K ﹤0.01%
34,028
-559
RCT
5785
RedCloud Holdings
RCT
$36.9M
$29.1K ﹤0.01%
41,199
-12,505
CYCN icon
5786
Cyclerion Therapeutics
CYCN
$13.9M
$28K ﹤0.01%
+18,261
TRVG
5787
trivago
TRVG
$329M
$27.5K ﹤0.01%
10,145
-32,479
LEDS icon
5788
SemiLEDS
LEDS
$16.1M
$27.5K ﹤0.01%
+21,969
IMMP
5789
Immutep
IMMP
$55.1M
$27.4K ﹤0.01%
+78,174
NAKA
5790
Nakamoto Inc
NAKA
$73.3M
$27.3K ﹤0.01%
3,086
+1,207
GTBP icon
5791
GT Biopharma
GTBP
$18.5M
$27K ﹤0.01%
66,165
-14,596
PRFX icon
5792
PRF Technologies Ltd
PRFX
$1.43M
$26.8K ﹤0.01%
+13,220
SLXN
5793
Silexion Therapeutics
SLXN
$2.9M
$26.8K ﹤0.01%
2,093
+872
UCL
5794
uCloudlink Group
UCL
$40.5M
$26.4K ﹤0.01%
18,757
-16,090
VEEA
5795
Veea Inc
VEEA
$16.6M
$26.4K ﹤0.01%
+49,566
ARTW icon
5796
Arts-Way Manufacturing Co
ARTW
$13.4M
$26.2K ﹤0.01%
12,545
-21,069
ENLV icon
5797
Enlivex Ltd
ENLV
$150M
$26K ﹤0.01%
27,965
+2,378
CURX
5798
Curanex Pharmaceuticals
CURX
$7.94M
$25.9K ﹤0.01%
50,559
-53,719
MTNB icon
5799
Matinas BioPharma
MTNB
$3.87M
$25.8K ﹤0.01%
51,698
-14,036
MCHX icon
5800
Marchex
MCHX
$64.7M
$25.8K ﹤0.01%
+16,629