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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
UP icon
5801
Wheels Up
UP
$284M
$25.6K ﹤0.01%
2,478
-3,301
BULG
5802
Leverage Shares 2X Long BULL Daily ETF
BULG
$7.2M
$25.2K ﹤0.01%
1,212
-1,694
PALI icon
5803
Palisade Bio
PALI
$325M
$25K ﹤0.01%
14,272
-1,687,139
CWD icon
5804
CaliberCos
CWD
$6.65M
$24.4K ﹤0.01%
+21,254
BRCC icon
5805
BRC Inc
BRCC
$153M
$24.4K ﹤0.01%
31,473
-141,173
IFRX icon
5806
InflaRx
IFRX
$267M
$23.3K ﹤0.01%
26,037
-36,549
OPAD icon
5807
Offerpad Solutions
OPAD
$24M
$22.8K ﹤0.01%
+34,759
MGX icon
5808
Metagenomi Therapeutics
MGX
$45.2M
$22.8K ﹤0.01%
16,993
-161,179
MRT icon
5809
Marti Technologies
MRT
$151M
$22.6K ﹤0.01%
11,288
-5,947
SMXT icon
5810
Solarmax Technology
SMXT
$21.6M
$22.4K ﹤0.01%
+32,015
ECX icon
5811
ECARX Holdings
ECX
$404M
$22.4K ﹤0.01%
22,937
-2,440,670
SDM
5812
Smart Digital Group
SDM
$22.1K ﹤0.01%
15,939
GUTS icon
5813
Fractyl Health
GUTS
$136M
$22.1K ﹤0.01%
48,196
-180,789
BGMS
5814
Bio Green Med Solution Inc
BGMS
$4.18M
$22.1K ﹤0.01%
+22,051
HSCSW icon
5815
HeartSciences Inc Warrant
HSCSW
$105K
$22K ﹤0.01%
192,587
-2,972
LGPS
5816
LogProstyle Inc
LGPS
$16.1M
$21.7K ﹤0.01%
32,154
-20,652
SLQT icon
5817
SelectQuote
SLQT
$174M
$21.6K ﹤0.01%
34,302
-257,120
CHAI
5818
Core AI Holdings Inc
CHAI
$19.7M
$21.3K ﹤0.01%
21,132
-25,435
CIF
5819
MFS Intermediate High Income Fund
CIF
$28.6M
$21.1K ﹤0.01%
13,043
-953
LOCL icon
5820
Local Bounti
LOCL
$29.4M
$20.9K ﹤0.01%
+18,011
BRLS icon
5821
Borealis Foods
BRLS
$28.1M
$20.5K ﹤0.01%
+14,446
GNLN icon
5822
Greenlane Holdings
GNLN
$1.62M
$20.4K ﹤0.01%
+6,903
BTCS icon
5823
BTCS Inc
BTCS
$54.8M
$20.4K ﹤0.01%
+14,677
PRHI
5824
Presurance Holdings
PRHI
$18.9M
$20.1K ﹤0.01%
39,444
-11,045
CGTX icon
5825
Cognition Therapeutics
CGTX
$130M
$19.7K ﹤0.01%
25,905
-135,296