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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
UDN icon
6426
Invesco DB US Dollar Index Bearish Fund
UDN
$116M
0
UEC icon
6427
Uranium Energy
UEC
$5.94B
-296,877
UEIC icon
6428
Universal Electronics
UEIC
$51.8M
-89,407
UGE icon
6429
ProShares Ultra Consumer Staples
UGE
$9.54M
0
UGL icon
6430
ProShares Ultra Gold
UGL
$694M
-12,376
ULST icon
6431
State Street Ultra Short Term Bond ETF
ULST
$551M
-324,768
UNG icon
6432
United States Natural Gas Fund
UNG
$444M
0
UNL icon
6433
United States 12 Month Natural Gas Fund
UNL
$14.7M
-15,974
UONE icon
6434
Urban One Class A
UONE
$26.7M
-1,250
UONEK icon
6435
Urban One Class D
UONEK
$21.1M
0
UPRO icon
6436
ProShares UltraPro S&P 500
UPRO
$5.32B
0
MSOX icon
6437
AdvisorShares MSOS 2X Daily ETF
MSOX
$65.5M
0
MSS icon
6438
Maison Solutions
MSS
$2.33M
-6,437
MTDR icon
6439
Matador Resources
MTDR
$6.15B
-63,649
MUFG icon
6440
Mitsubishi UFJ Financial
MUFG
$238B
-928,021
MUJ icon
6441
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
-10,132
MVV icon
6442
ProShares Ultra MidCap400
MVV
$165M
0
MVT
6443
DELISTED
BlackRock MuniVest Fund II
MVT
-10,162
MYFW icon
6444
First Western Financial
MYFW
$297M
-7,851
QUCY
6445
Quantum Cyber N.V.
QUCY
$40.1M
-12,643
MYO icon
6446
Myomo
MYO
$49.5M
0
MYPS icon
6447
PLAYSTUDIOS Inc
MYPS
$69.1M
-273,582
NA
6448
Nano Labs
NA
$45.7M
0
NBN icon
6449
Northeast Bank
NBN
$1.08B
-5,997
NCA icon
6450
Nuveen California Municipal Value Fund
NCA
$304M
-27,191