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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
DFDV
6626
DeFi Development Corp
DFDV
$90.7M
0
JOUT icon
6627
Johnson Outdoors
JOUT
$487M
-8,543
JPEF icon
6628
JPMorgan Equity Focus ETF
JPEF
$1.96B
-9,235
JPIE icon
6629
JPMorgan Income ETF
JPIE
$9.49B
-43,589
JQC icon
6630
Nuveen Credit Strategies Income Fund
JQC
$707M
-30,893
JRVR icon
6631
James River Group Holdings
JRVR
$183M
-21,667
JSPR icon
6632
Jasper Therapeutics
JSPR
$12.7M
0
KARS icon
6633
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.2M
0
KEMX icon
6634
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$141M
0
KIO
6635
KKR Income Opportunities Fund
KIO
$458M
-14,703
TBHC
6636
DELISTED
The Brand House Collective
TBHC
-50,731
KNOP icon
6637
KNOT Offshore Partners
KNOP
$355M
-69,467
KNSL icon
6638
Kinsale Capital Group
KNSL
$7.12B
-18,331
LABU icon
6639
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$636M
0
LAES icon
6640
SEALSQ Corp
LAES
$695M
-198,360
LAKE icon
6641
Lakeland Industries
LAKE
$99.5M
0
LALT icon
6642
First Trust Multi-Strategy Alternative ETF
LALT
$97.1M
-18,795
LBO icon
6643
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.06M
-7,393
LBRDA icon
6644
Liberty Broadband Class A
LBRDA
$4.24B
0
LEO
6645
BNY Mellon Strategic Municipals
LEO
$399M
-12,192
LESL icon
6646
Leslie's
LESL
$85.8M
0
LFCR icon
6647
Lifecore Biomedical
LFCR
$208M
-18,116
LFMD icon
6648
LifeMD
LFMD
$230M
-826,936
LGH icon
6649
HCM Defender 500 Index ETF
LGH
$582M
-5,664
LGVN
6650
Longeveron
LGVN
$25.9M
-20,267