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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
NFTY icon
6001
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
-18,815
NGD
6002
DELISTED
New Gold Inc
NGD
-32,020
NINE
6003
DELISTED
Nine Energy Service
NINE
0
POLA icon
6004
Polar Power
POLA
$6.52M
-16,661
ROMA icon
6005
Roma Green Finance Ltd
ROMA
$486M
-14,483
ROSC icon
6006
Hartford Multifactor Small Cap ETF
ROSC
$59.6M
-16,090
RPID icon
6007
Rapid Micro Biosystems
RPID
$85.2M
-126,539
RPTX
6008
DELISTED
Repare Therapeutics
RPTX
-238,912
RRBI icon
6009
Red River Bancshares
RRBI
$585M
-9,826
RSP icon
6010
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
-229,742
RSPE icon
6011
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$65.5M
-43,934
RSPG icon
6012
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$530M
-9,477
RSPU icon
6013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
-7,049
SCHB icon
6014
Schwab US Broad Market ETF
SCHB
$43.1B
0
SCHG icon
6015
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
0
SCHH icon
6016
Schwab US REIT ETF
SCHH
$10B
0
SCHJ icon
6017
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
-42,073
SCHX icon
6018
Schwab US Large- Cap ETF
SCHX
$71.9B
0
SCNI
6019
Scinai Immunotherapeutics
SCNI
$1.66M
-34,562
SDOW icon
6020
ProShares UltraPro Short Dow 30
SDOW
$167M
-87,701
SDS icon
6021
ProShares UltraShort S&P500
SDS
$428M
0
SEED icon
6022
Origin Agritech
SEED
$12M
-21,602
SEER icon
6023
Seer Inc
SEER
$95.7M
-11,625
SEIQ icon
6024
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$639M
-8,061
SGMO
6025
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
0