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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
IMAX icon
6576
IMAX
IMAX
$2.44B
0
IMCG icon
6577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
-14,079
IMMR icon
6578
Immersion
IMMR
$221M
-38,593
INCO icon
6579
Columbia India Consumer ETF
INCO
$227M
-14,571
INDA icon
6580
iShares MSCI India ETF
INDA
$6.92B
-171,716
INDI icon
6581
indie Semiconductor
INDI
$898M
-224,979
INDS icon
6582
Pacer Industrial Real Estate ETF
INDS
$113M
-17,732
INFL icon
6583
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
0
INFY icon
6584
Infosys
INFY
$42.8B
-147,932
INMB icon
6585
INmune Bio
INMB
$38.5M
0
INNV icon
6586
InnovAge Holding
INNV
$1.22B
-62,715
INUV icon
6587
Inuvo
INUV
$19.6M
-16,561
IONR
6588
Ioneer
IONR
$297M
-56,915
IONQ icon
6589
IonQ
IONQ
$21.1B
-255,492
IPSC icon
6590
Century Therapeutics
IPSC
$413M
-319,457
IQSU icon
6591
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
-23,400
ISCF icon
6592
iShares International Small Cap Equity Factor ETF
ISCF
$630M
-13,121
ISMD icon
6593
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
-11,705
ISPO
6594
DELISTED
Inspirato
ISPO
-104,414
ISPR icon
6595
Ispire Technology
ISPR
$114M
-22,054
ITDF icon
6596
iShares LifePath Target Date 2050 ETF
ITDF
$78.2M
-6,906
ITOT icon
6597
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
0
ITUB icon
6598
Itaú Unibanco
ITUB
$85.9B
-1,937,647
IUSV icon
6599
iShares Core S&P US Value ETF
IUSV
$26.1B
0
IUSG icon
6600
iShares Core S&P US Growth ETF
IUSG
$32.1B
0