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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
AMZZ icon
6276
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.6M
-35,996
NXTS
6277
Nexentis Technologies
NXTS
$3.71M
-4,885
RDDT icon
6278
Reddit
RDDT
$33.7B
0
MRNO
6279
Murano Global Investments
MRNO
$22.7M
-21,407
NBSM icon
6280
Neuberger Small-Mid Cap ETF
NBSM
$225M
-15,361
COOT
6281
Australian Oilseeds Holdings
COOT
$17M
-51,469
LENZ
6282
LENZ Therapeutics
LENZ
$193M
-80,574
BCG
6283
Binah Capital Group
BCG
$25.4M
-11,242
ALAI icon
6284
Alger AI Enablers & Adopters ETF
ALAI
$448M
-14,512
SAMM icon
6285
Strategas Macro Momentum ETF
SAMM
$29.6M
-7,560
FYEE icon
6286
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
-14,508
OPTZ
6287
Optimize Strategy Index ETF
OPTZ
$281M
-8,437
ERNZ
6288
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
-9,861
USOY
6289
Defiance Oil Enhanced Options Income ETF
USOY
$56.1M
-25,313
BKHAR
6290
Black Hawk Acquisition Corp Rights
BKHAR
-37,781
BTOC
6291
Armlogi Holding Corp
BTOC
$11.9M
-241,823
RAY
6292
Raytech Holding Ltd
RAY
$8.84M
-13,142
CNR
6293
Core Natural Resources Inc
CNR
$4.21B
-290,052
FGL
6294
Founder Group Ltd
FGL
$2.02M
-550
GRO
6295
Brazil Potash Corp
GRO
$138M
-180,148
INVN
6296
Alger Russell Innovation ETF
INVN
$9.84M
-21,970
MSTX
6297
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
0
BYAH
6298
Park Ha Biological Technology Co
BYAH
$5.75M
-1,877
PN
6299
PN Smart Energy Limited Class A Ordinary Shares
PN
$50.2M
-1,477
RPT
6300
Rithm Property Trust
RPT
$112M
-10,887