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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
BFRG icon
7001
Bullfrog AI
BFRG
$12.9M
-16,937
BFZ
7002
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-14,806
BGI icon
7003
Birks Group
BGI
$11.8M
-26,292
BGX
7004
Blackstone Long-Short Credit Income Fund
BGX
$138M
-15,038
BH.A icon
7005
Biglari Holdings Class A
BH.A
$1.09B
-508
BH icon
7006
Biglari Holdings Class B
BH
$1.06B
-8,671
BIAF icon
7007
bioAffinity Technologies
BIAF
$4.01M
-11,631
BIOX icon
7008
Bioceres Crop Solutions
BIOX
$25.2M
0
BITX icon
7009
2x Bitcoin Strategy ETF
BITX
$808M
-34,940
BIZD icon
7010
VanEck BDC Income ETF
BIZD
$1.54B
0
BJDX icon
7011
Bluejay Diagnostics
BJDX
$4.87M
-10,449
BKN
7012
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-19,908
BKSY icon
7013
BlackSky Technology
BKSY
$1.05B
-154,965
BKT icon
7014
BlackRock Income Trust
BKT
$337M
-11,043
BKYI
7015
DELISTED
BIO-key International
BKYI
-3,164
BLCV icon
7016
BlackRock Large Cap Value ETF
BLCV
$336M
-5,619
BLE
7017
DELISTED
BlackRock Municipal Income Trust II
BLE
-11,047
BLRX
7018
BioLineRX
BLRX
$13.7M
-36,651
BMR icon
7019
Beamr Imaging
BMR
$25.6M
-45,209
BMVP icon
7020
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
-6,585
BND icon
7021
Vanguard Total Bond Market
BND
$157B
0
BNDC icon
7022
FlexShares Core Select Bond Fund
BNDC
$170M
-38,378
BNY
7023
DELISTED
BlackRock New York Municipal Income Trust
BNY
-14,347
BOXX icon
7024
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
-15,033
BRK.A icon
7025
Berkshire Hathaway Class A
BRK.A
$1.05T
-2