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
APUS
5926
Apimeds Pharmaceuticals US
APUS
-1,336
TEMT
5927
Tradr 2X Long TEM Daily ETF
TEMT
$53.6M
0
XRPNU
5928
Armada Acquisition Corp II Units
XRPNU
-191,563
XRPI
5929
Volatility Shares Trust XRP ETF
XRPI
$112M
0
PTNM
5930
Pitanium Ltd
PTNM
-339,101
BRR
5931
ProCap Financial Inc
BRR
$178M
-11,802
JEM
5932
707 Cayman Holdings
JEM
$2.25M
-1,007
ARCX
5933
Tradr 2X Long ACHR Daily ETF
ARCX
$11.1M
-4,215
ASIC
5934
Ategrity Specialty Insurance
ASIC
$944M
-222,139
UPSX
5935
Tradr 2X Long UPST Daily ETF
UPSX
$33M
0
VOYG
5936
Voyager Technologies
VOYG
$1.57B
-327,526
HBDC
5937
Hilton BDC Corporate Bond ETF
HBDC
$85.8M
-8,363
OTF
5938
Blue Owl Technology Finance Corp
OTF
$5.35B
-27,639
CAI
5939
Caris Life Sciences
CAI
$5.22B
-341,570
PACHU
5940
Pioneer Acquisition I Corp Units
PACHU
$227M
-56,128
BDBT
5941
Bluemonte Core Bond ETF
BDBT
$449M
-11,266
BUFX
5942
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$10.9M
-48,200
QUBX
5943
Tradr 2X Long QUBT Daily ETF
QUBX
$26.3M
0
RGTU
5944
Tradr 2X Long RGTI Daily ETF
RGTU
$10.2M
0
JLHL
5945
Julong Holding Ltd
JLHL
$246M
-27,657
ASTX
5946
Tradr 2X Long ASTS Daily ETF
ASTX
$236M
0
GEVX
5947
Tradr 2X Long GEV Daily ETF
GEVX
$37.5M
0
SMU
5948
Tradr 2X Long SMR Daily ETF
SMU
$71.7M
0
SLON
5949
ProShares Ultra Solana ETF
SLON
$20.1M
0
VWAV
5950
VisionWave Holdings
VWAV
$151M
0