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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
RENX
6326
RenX Enterprises
RENX
$4.65M
-1,329
SGDJ icon
6327
Sprott Junior Gold Miners ETF
SGDJ
$294M
0
SHCO
6328
DELISTED
Soho House & Co
SHCO
-43,258
SHYG icon
6329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
-42,798
SHYL icon
6330
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
-11,984
SIDU icon
6331
Sidus Space
SIDU
$314M
-52,141
SITM icon
6332
SiTime
SITM
$19.2B
0
SIVR icon
6333
abrdn Physical Silver Shares ETF
SIVR
$4.57B
-26,899
SIXA icon
6334
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$490M
-4,120
SKYX icon
6335
SKYX Platforms
SKYX
$145M
-117,344
SLE icon
6336
Super League Enterprise
SLE
$5.16M
-4,347
SLND icon
6337
Southland Holdings
SLND
$45.7M
-67,436
SLNG icon
6338
Stabilis Solutions
SLNG
$86.1M
-13,985
SLRC icon
6339
SLR Investment Corp
SLRC
$678M
0
SLVO icon
6340
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.1M
-2,559
SLVP icon
6341
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
0
SLYG icon
6342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
-7,500
SLYV icon
6343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
-39,239
SMBC icon
6344
Southern Missouri Bancorp
SMBC
$799M
-8,167
SMCO icon
6345
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
-9,656
SMH icon
6346
VanEck Semiconductor ETF
SMH
$75.4B
-159,063
SMIN icon
6347
iShares MSCI India Small-Cap ETF
SMIN
$660M
-49,456
SMLF icon
6348
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
-3,199
SMSI icon
6349
Smith Micro Software
SMSI
$15M
-202,877
SNAL icon
6350
Snail Inc
SNAL
$27.8M
-32,528