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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
SMLL
6301
Harbor Active Small Cap ETF
SMLL
$13.4M
-21,993
BWIN
6302
Baldwin Insurance Group
BWIN
$1.97B
-269,838
GDXY
6303
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
0
IBDZ
6304
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
-21,795
INEQ
6305
Columbia International Equity Income ETF
INEQ
$87.4M
-14,220
ETHU
6306
2x Ether ETF
ETHU
$608M
-23,749
METD
6307
Direxion Daily META Bear 1X ETF
METD
$9.46M
-28,915
REVS icon
6308
Columbia Research Enhanced Value ETF
REVS
$304M
-11,016
REZ icon
6309
iShares Residential and Multisector Real Estate ETF
REZ
$833M
-42,364
RFIL icon
6310
RF Industries
RFIL
$193M
-67,784
RGC icon
6311
Regencell Bioscience
RGC
$5.94B
0
RMTI icon
6312
Rockwell Medical
RMTI
$25.3M
-81,891
RSSB icon
6313
Return Stacked Global Stocks & Bonds ETF
RSSB
$511M
-7,284
RSPT icon
6314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
0
RSVR icon
6315
Reservoir Media
RSVR
$670M
0
RUM icon
6316
Rumble
RUM
$2.03B
0
RUNN icon
6317
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
-14,812
RUSHB icon
6318
Rush Enterprises Class B
RUSHB
$5.61B
-11,872
RWM icon
6319
ProShares Short Russell2000
RWM
$124M
-181,680
RYZ
6320
Ryerson Holding Corp
RYZ
$1.44B
-24,902
SABR icon
6321
Sabre
SABR
$743M
0
SARK icon
6322
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$48.6M
-50,217
FLNA
6323
Filana Therapeutics
FLNA
$58.9M
0
SEIV icon
6324
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.43B
-20,832
SFST icon
6325
Southern First Bancshares
SFST
$549M
-35,739