Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZY
5901
YieldMax XYZ Option Income Strategy ETF
XYZY
$40M
0
IMST
5902
Bitwise MSTR Option Income Strategy ETF
IMST
$18.7M
-17,156
CRMG
5903
Leverage Shares 2X Long CRM Daily ETF
CRMG
$28.5M
0
WTPI
5904
WisdomTree Equity Premium Income Fund
WTPI
$458M
0
KIDZ
5905
Classover Holdings
KIDZ
$1.1M
0
CUPR
5906
Cuprina Holdings Cayman Ltd
CUPR
$5.41M
-29,867
CIIT
5907
Tianci International
CIIT
$5.25M
-10,381
TOPC
5908
iShares S&P 500 3% Capped ETF
TOPC
$26.3M
-43,670
YOOV
5909
Concorde International Group
YOOV
$370M
-27,399
MBBC
5910
Marathon Bancorp
MBBC
$43.5M
-11,746
VIVS
5911
VivoSim Labs
VIVS
$4.17M
-57,493
APPX
5912
Tradr 2X Long APP Daily ETF
APPX
$156M
-8,425
PLTG
5913
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$27.8M
-19,370
PHOE
5914
Phoenix Asia Holdings
PHOE
$354M
-63,482
QBTX
5915
Tradr 2X Long QBTS Daily ETF
QBTX
$77.7M
0
FLYY
5916
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,352,500
DAAQU
5917
Digital Asset Acquisition Corp Units
DAAQU
-10,999
YB
5918
Yuanbao Inc
YB
$755M
-30,023
GBFH
5919
GBank Financial Holdings
GBFH
$444M
-24,044
MBSX
5920
Regan Fixed Rate MBS ETF
MBSX
-48,232
MST
5921
Defiance Leveraged Long Income MSTR ETF
MST
$32.9M
-728
QUSA
5922
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.8M
-17,590
STRZ
5923
Starz Entertainment Corp
STRZ
$332M
-28,444
AHL
5924
DELISTED
Aspen Insurance
AHL
-787,143
FOUR.PRA
5925
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
-237,500