Ken GriffinCitadel Advisors

AUM $102B

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.

AUM

$102B

AUM Growth

-$5.99B (-6%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

8.75%

Holding

7,332

New

1,211

Increased

2,430

Reduced

2,169

Closed

1,251

Top Buys

1	Charles Schwab SCHW	$1.44B
2	Invesco QQQ Trust QQQ	$1.06B
3	GE HealthCare GEHC	$519M
4	Danaher DHR	$420M
5	American Electric Power AEP	$387M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$941M
2	Boeing BA	$880M
3	Arthur J. Gallagher & Co AJG	$819M
4	Bank of America BAC	$705M
5	Coca-Cola KO	$684M

Sector Composition

1	Healthcare	16.69%
2	Technology	14.92%
3	Financials	12.45%
4	Consumer Discretionary	11.46%
5	Industrials	9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7001	7001 First Trust Global Wind Energy ETF FAN $179M	$0	0%	0 -16,748	Closed	–
7002	7002 FT Vest US Equity Buffer ETF August FAUG $877M	$0	0%	0 -19,815	Closed	–
7003	7003 Fidelity Blue Chip Value ETF FBCV $128M	$0	0%	0 -6,648	Closed	–
7004	7004 First Business Financial Services FBIZ $440M	$0	0%	0 -5,362	Closed	–
7005	7005 FuelCell Energy FCEL $122M	$0	0%	0 -1,032	Closed	–
7006	7006 First Citizens BancShares FCNCA $28.1B	$0	0%	0 -15,713	Closed	–
7007	7007 Pinnacle Focused Opportunities ETF FCUS $38.5M	$0	0%	0 -17,875	Closed	–
7008	7008 Focus Universal FCUV $27.6M	$0	0%	0 -5,285	Closed	–
7009	7009 American Century Focused Dynamic Growth ETF FDG $321M	$0	0%	0 -4,504	Closed	–
7010	7010 Fidelity Disruptors ETF FDIF $93.9M	$0	0%	0 -21,127	Closed	–
7011	7011 Inspire Fidelis Multi Factor ETF FDLS $88.3M	$0	0%	0 -16,791	Closed	–
7012	7012 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$0	0%	0 -26,566	Closed	–
7013	7013 Fresh Del Monte Produce FDP $1.62B	$0	0%	0 -56,145	Closed	–
7014	7014 5E Advanced Materials FEAM $71.1M	$0	0%	0 -53,321	Closed	–
7015	7015 Fenbo Holdings FEBO $10.9M	$0	0%	0 -43,687	Closed	–
7016	7016 First Trust Emerging Markets AlphaDEX Fund FEM $417M	$0	0%	0 -34,160	Closed	–
7017	7017 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $250M	$0	0%	0 -28,677	Closed	–
7018	7018 First Trust Europe AlphaDEX Fund FEP $292M	$0	0%	0 -25,329	Closed	–
7019	7019 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$0	0%	0 -16,265	Closed	–
7020	7020 Innovator US Equity Buffer ETF May BMAY $156M	$0	0%	0 -9,857	Closed	–
7021	7021 Biomerica BMRA $8.02M	$0	0%	0	–	–
7022	7022 Invesco Bloomberg MVP Multi-factor ETF BMVP $111M	$0	0%	0 -4,832	Closed	–
7023	7023 Vanguard Total Bond Market BND $130B	$0	0%	0	–	–
7024	7024 Bionano Genomics BNGO $11.4M	$0	0%	0 -1	Closed	–
7025	BNR 7025 Burning Rock Biotech BNR $45.4M	$0	0%	0 -12,267	Closed	–