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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
CAC icon
7051
Camden National
CAC
$869M
-11,963
CADE
7052
DELISTED
Cadence Bank
CADE
-392,988
CAN
7053
Canaan Creative
CAN
$245M
0
CAPT
7054
DELISTED
Captivision
CAPT
-203,750
CASI
7055
DELISTED
CASI Pharmaceuticals
CASI
-14,045
CATH icon
7056
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
-11,662
CBUS icon
7057
Cibus
CBUS
$103M
-72,604
CCAP icon
7058
Crescent Capital BDC
CCAP
$414M
-34,215
CCEL icon
7059
Cryo-Cell International
CCEL
$28.1M
-14,525
SFGV
7060
Sequoia Global Value ETF
SFGV
$1.16B
-7,747
CCNE icon
7061
CNB Financial Corp
CCNE
$953M
0
CCSI icon
7062
Consensus Cloud Solutions
CCSI
$632M
0
CDTX
7063
DELISTED
Cidara Therapeutics
CDTX
-269,389
BNC
7064
CEA Industries
BNC
$94.8M
0
CELU icon
7065
Celularity
CELU
$22.3M
-77,657
CELG.RT
7066
Bristol-Myers Squibb Rights
CELG.RT
$244M
-27,970
CELZ icon
7067
Creative Medical Technology
CELZ
$8.32M
-17,460
CERS icon
7068
Cerus
CERS
$533M
-945,020
CFA icon
7069
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
-19,322
CFLT
7070
DELISTED
Confluent
CFLT
-3,197,023
CGBD icon
7071
Carlyle Secured Lending
CGBD
$753M
-69,959
CGDV icon
7072
Capital Group Dividend Value ETF
CGDV
$35.8B
0
CGGR icon
7073
Capital Group Growth ETF
CGGR
$24.1B
-48,875
CHCT
7074
Community Healthcare Trust
CHCT
$503M
0
CHMG icon
7075
Chemung Financial Corp
CHMG
$336M
-13,923