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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
VXF icon
6226
Vanguard Extended Market ETF
VXF
$30.7B
0
VXUS icon
6227
Vanguard Total International Stock ETF
VXUS
$155B
0
VXZ icon
6228
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32.1M
0
WHF icon
6229
WhiteHorse Finance
WHF
$139M
-65,798
WIMI
6230
WiMi Hologram Cloud
WIMI
$29.2M
0
WORX
6231
DELISTED
SCWORX CORP NEW
WORX
-7,811
WT icon
6232
WisdomTree
WT
$2.8B
-1,026,432
WVVI icon
6233
Willamette Valley Vineyards
WVVI
$13.9M
-20,694
XBB icon
6234
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$459M
-6,194
XBIO icon
6235
Xenetic Biosciences
XBIO
$6.41M
-14,879
XBI icon
6236
State Street SPDR S&P Biotech ETF
XBI
$8.61B
0
XES icon
6237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$530M
-12,877
XFOR icon
6238
X4 Pharmaceuticals
XFOR
$398M
-128,675
XHE icon
6239
State Street SPDR S&P Health Care Equipment ETF
XHE
$142M
-7,206
XITK icon
6240
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.6M
-1,336
XJAN icon
6241
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
-16,181
XLC icon
6242
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
-89,727
XLO icon
6243
Xilio Therapeutics
XLO
$57.8M
-31,158
XLRE icon
6244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
0
XMMO icon
6245
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
0
XRLV
6246
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-4,466
XRX icon
6247
Xerox
XRX
$395M
-49,836
XSD icon
6248
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
-18,700
XSW icon
6249
State Street SPDR S&P Software & Services ETF
XSW
$398M
-3,678
XTLB
6250
XTL Biopharmaceuticals
XTLB
$6.01M
-18,967