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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
NWG icon
6476
NatWest
NWG
$66.7B
-820,736
NWGL
6477
CL Workshop Group Ltd
NWGL
$4.13M
-47,484
NXGL icon
6478
NexGel
NXGL
$5.22M
-60,230
NXL icon
6479
Nexalin Technology
NXL
$7.93M
-30,907
NXP icon
6480
Nuveen Select Tax-Free Income Portfolio
NXP
$891M
-10,290
NXPL icon
6481
NextPlat
NXPL
$15.7M
-6,677
NXRT
6482
NexPoint Residential Trust
NXRT
$688M
-27,783
ADAM
6483
Adamas Trust
ADAM
$820M
0
NYXH
6484
Nyxoah
NYXH
$160M
-35,324
TWAV
6485
TaoWeave Inc
TWAV
$5.18M
-77,666
OBND icon
6486
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$58M
-32,535
OCCI
6487
OFS Credit Co
OCCI
$73.3M
-12,914
IMDX
6488
Insight Molecular Diagnostics
IMDX
$176M
-15,647
OEF icon
6489
iShares S&P 100 ETF
OEF
$20.2B
-20,021
OFS icon
6490
OFS Capital
OFS
$48.8M
-24,068
OHI icon
6491
Omega Healthcare
OHI
$13.3B
-135,153
OILK icon
6492
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$273M
0
OM icon
6493
Outset Medical
OM
$93.6M
-18,770
ONEW icon
6494
OneWater Marine
ONEW
$188M
-16,052
ONLN icon
6495
ProShares Online Retail ETF
ONLN
$64.2M
-4,974
ONMD icon
6496
OneMedNet
ONMD
$30.4M
-28,964
ONTF
6497
DELISTED
ON24
ONTF
-150,419
OSCV icon
6498
Opus Small Cap Value ETF
OSCV
$684M
-17,213
OTLK icon
6499
Outlook Therapeutics
OTLK
$235M
0
OXSQ icon
6500
Oxford Square Capital
OXSQ
$125M
0