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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
BTQ
6176
BTQ Technologies Corp
BTQ
$802M
0
FCRS.U
6177
FutureCrest Acquisition Corp Units
FCRS.U
-11,297
CRCD
6178
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$8.66M
0
UPLD icon
6179
Upland Software
UPLD
$15.2M
-31,113
UPXI icon
6180
Upexi
UPXI
$63.8M
-197,180
URTY icon
6181
ProShares UltraPro Russell2000
URTY
$368M
-39,085
USD icon
6182
ProShares Ultra Semiconductors
USD
$3.26B
-37,180
BSIN
6183
Big Sky Industrial Inc. Common Stock
BSIN
$53.4M
-61,817
USMV icon
6184
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
-13,057
UST icon
6185
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
-7,981
USVM icon
6186
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.67B
-34,831
VABK icon
6187
Virginia National Bankshares
VABK
$242M
-20,535
VALN
6188
Valneva
VALN
$510M
-23,494
VANI icon
6189
Vivani Medical
VANI
$99.2M
-40,409
VAW icon
6190
Vanguard Materials ETF
VAW
$3.09B
0
VCR icon
6191
Vanguard Consumer Discretionary ETF
VCR
$6.19B
-18,538
VCSH icon
6192
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
0
VCV icon
6193
Invesco California Value Municipal Income Trust
VCV
$524M
-13,510
VDE icon
6194
Vanguard Energy ETF
VDE
$9.23B
-14,164
TONX
6195
TON Strategy Co
TONX
$189M
0
VGAS icon
6196
Verde Clean Fuels
VGAS
$33.5M
-12,125
VGIT icon
6197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
-48,524
VGZ icon
6198
Vista Gold
VGZ
$349M
-198,812
VIG icon
6199
Vanguard Dividend Appreciation ETF
VIG
$109B
0
EMPD
6200
Empery Digital
EMPD
$108M
0