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
7051	7051 Beazer Homes USA BZH $738M	$0	0%	0 -91,008	Closed	–
7052	7052 ProShares UltraShort MSCI Brazil Capped BZQ $9.63M	$0	0%	0 -430	Closed	–
7053	7053 CAMP4 Therapeutics Corporation Common Stock CAMP $30.2M	$0	0%	0 -200,000	Closed	–
7054	7054 Captivision CAPT $49.8M	$0	0%	0	–	–
7055	7055 Cracker Barrel CBRL $1.5B	$0	0%	0 -312,710	Closed	–
7056	7056 C4 Therapeutics CCCC $158M	$0	0%	0 -28,616	Closed	–
7057	7057 Cheche Group CCG $64.8M	$0	0%	0 -32,702	Closed	–
7058	7058 CareCloud CCLD $101M	$0	0%	0 -75,455	Closed	–
7059	7059 Century Communities CCS $1.88B	$0	0%	0 -35,872	Closed	–
7060	7060 Carbon Collective Climate Solutions US Equity ETF CCSO $33.4M	$0	0%	0 -14,384	Closed	–
7061	7061 Codere Online CDRO $382M	$0	0%	0 -10,596	Closed	–
7062	7062 Conduit Pharmaceuticals CDT $2.25M	$0	0%	0 -526,268	Closed	–
7063	VAPEW 7063 CEA Industries Inc. Warrant VAPEW	$0	0%	0 -11,840	Closed	–
7064	CET 7064 Central Securities Corp CET $1.39B	$0	0%	0 -30,738	Closed	–
7065	7065 CF Bankshares CFBK $156M	$0	0%	0 -9,835	Closed	–
7066	7066 C&F Financial CFFI $210M	$0	0%	0 -6,448	Closed	–
7067	7067 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $420M	$0	0%	0 -50,758	Closed	–
7068	CGC 7068 Canopy Growth CGC $211M	$0	0%	0 -159,530	Closed	–
7069	7069 Capital Group Core Plus Income ETF CGCP $5.14B	$0	0%	0 -624,142	Closed	–
7070	7070 Capital Group Municipal Income ETF CGMU $3.37B	$0	0%	0 -21,121	Closed	–
7071	7071 Conductor Global Equity Value ETF CGV $116M	$0	0%	0 -99,609	Closed	–
7072	7072 Capital Group Core Equity ETF CGUS $6.04B	$0	0%	0	–	–
7073	7073 Global X MSCI China Consumer Discretionary ETF CHIQ $228M	$0	0%	0 -4,728	Closed	–
7074	CHMI 7074 Cherry Hill Mortgage Investment Corp CHMI $91.1M	$0	0%	0	–	–
7075	7075 ChargePoint CHPT $305M	$0	0%	0 -8,439	Closed	–