We are live on ! Find out more
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
PRCT icon
6526
Procept Biorobotics
PRCT
$1.24B
-91,061
PRE icon
6527
Prenetics Global
PRE
$349M
0
PROK icon
6528
ProKidney
PROK
$376M
-371,797
PSIL icon
6529
AdvisorShares Psychedelics ETF
PSIL
$34.2M
0
PSMT icon
6530
Pricesmart
PSMT
$5.62B
0
PSQ icon
6531
ProShares Short QQQ
PSQ
$653M
-306,489
PSQH icon
6532
PSQ Holdings
PSQH
$22.3M
-17,813
PSTV icon
6533
Plus Therapeutics
PSTV
$28.9M
-7,402
PVL
6534
Permianville Royalty Trust
PVL
$59.4M
-59,755
PWB icon
6535
Invesco Large Cap Growth ETF
PWB
$2.31B
0
AURE
6536
Aurelion Inc
AURE
$87.2M
-13,525
PYZ icon
6537
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.3M
-2,183
PZG icon
6538
Paramount Gold Nevada
PZG
$106M
-491,311
QAI icon
6539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
-20,741
QDEC icon
6540
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
-14,960
QDEL icon
6541
QuidelOrtho
QDEL
$932M
0
QEFA icon
6542
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
-22,027
QH
6543
Quhuo
QH
$36.8M
-10,482
QID icon
6544
ProShares UltraShort QQQ
QID
$243M
-287,312
QIPT
6545
DELISTED
Quipt Home Medical
QIPT
-73,672
QQQE icon
6546
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
-29,751
QTEC icon
6547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
0
QUAD icon
6548
Quad
QUAD
$393M
0
QYLG icon
6549
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
-9,789
RA
6550
Brookfield Real Assets Income Fund
RA
$695M
-12,082