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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
HSDT icon
6801
Solana Company
HSDT
$94.6M
-362,489
HTAB icon
6802
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
-39,602
HTCR icon
6803
HeartCore Enterprises
HTCR
$4.63M
-5,852
HUMA icon
6804
Humacyte
HUMA
$249M
-1,566,431
AGIG
6805
Abundia Global Impact Group
AGIG
$48.4M
-922,896
HYGV icon
6806
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
-22,940
HYIN icon
6807
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
-15,744
HYLB icon
6808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
-51,698
HYPR icon
6809
Hyperfine
HYPR
$159M
-10,992
HYZD icon
6810
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
-9,719
IBID icon
6811
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
-39,842
IBTL icon
6812
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
-78,176
IBTO icon
6813
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
-28,851
ICG
6814
Intchains Group
ICG
$45.5M
-15,468
ICLN icon
6815
iShares Global Clean Energy ETF
ICLN
$3.07B
-117,500
ICMB icon
6816
Investcorp Credit Management BDC
ICMB
$17M
-80,847
ICOP icon
6817
iShares Copper and Metals Mining ETF
ICOP
$469M
-24,980
IDNA icon
6818
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
-11,490
IDR icon
6819
Idaho Strategic Resources
IDR
$560M
0
IDUB icon
6820
Aptus International Enhanced Yield ETF
IDUB
$504M
-12,338
IEFA icon
6821
iShares Core MSCI EAFE ETF
IEFA
$185B
0
IESC icon
6822
IES Holdings
IESC
$14.2B
-3,295
IGC icon
6823
IGC Pharma
IGC
$27.5M
-277,594
CMCO icon
6824
Columbus McKinnon
CMCO
$423M
-80,374
GPGI
6825
GPGI Inc
GPGI
$4.18B
-211,347