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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
CSIO
7176
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$42.7M
-84,900
IALT
7177
iShares Systematic Alternatives Active ETF
IALT
$4.53B
-18,433
SIOO
7178
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$15.2M
-63,144
XCHG
7179
AB US Equity ETF
XCHG
$687M
-22,692
BPRE
7180
Bluerock Private Real Estate Fund
BPRE
-429,890
USEW
7181
Cambria US EW ETF
USEW
$187M
-9,381
PAYH
7182
TrueShares S&P Autocallable High Income ETF
PAYH
$29M
-39,899
PAYM
7183
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$117M
-39,673
ONDU
7184
Tradr 2X Long ONDS Daily ETF
ONDU
$3.86M
0
MBVIU
7185
M3-Brigade Acquisition VI Corp Units
MBVIU
-10,645
ABOS icon
7186
Acumen Pharmaceuticals
ABOS
$168M
-345,283
ABVC icon
7187
ABVC BioPharma
ABVC
$36.7M
-55,543
ACCO icon
7188
Acco Brands
ACCO
$355M
-42,674
ACHV icon
7189
Achieve Life Sciences
ACHV
$525M
0
ACIC icon
7190
American Coastal Insurance
ACIC
$510M
-52,380
ACRE
7191
Ares Commercial Real Estate
ACRE
$256M
0
ACRV icon
7192
Acrivon Therapeutics
ACRV
$67.2M
-1,641,884
ACWV icon
7193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
-12,403
ADAG
7194
Adagene
ADAG
$244M
-48,385
ADIL
7195
Adial Pharmaceuticals
ADIL
$6.02M
-8,785
ADSE icon
7196
ADS-TEC Energy
ADSE
$855M
0
ADV icon
7197
Advantage Solutions
ADV
$490M
0
AEG icon
7198
Aegon
AEG
$12.8B
-762,261
AEON icon
7199
AEON Biopharma
AEON
$17.4M
-11,642
AFLG icon
7200
First Trust Active Factor Large Cap ETF
AFLG
$655M
-34,218