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	15.06%
3	Financials	12.45%
4	Consumer Discretionary	11.41%
5	Industrials	9.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7226	7226 Avantis Responsible International Equity ETF AVSD $183M	$0	0%	0 -12,675	Closed	–
7227	7227 American Water Works AWK $28B	$0	0%	0 -522,051	Closed	–
7228	AWP 7228 abrdn Global Premier Properties Fund AWP $341M	$0	0%	0 -24,568	Closed	–
7229	7229 AXT Inc AXTI $65.7M	$0	0%	0	–	–
7230	7230 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX $72.9M	$0	0%	0	–	–
7231	7231 Bally's BALY $541M	$0	0%	0 -75,714	Closed	–
7232	7232 Brookstone Dividend Stock ETF BAMD $93.7M	$0	0%	0 -8,101	Closed	–
7233	7233 Brookstone Opportunities ETF BAMO $39.6M	$0	0%	0 -6,600	Closed	–
7234	7234 Brookstone Ultra-Short Bond ETF BAMU $71.3M	$0	0%	0 -12,145	Closed	–
7235	7235 Brookstone Value Stock ETF BAMV $96M	$0	0%	0 -8,885	Closed	–
7236	7236 Innovator US Equity Buffer ETF April BAPR $380M	$0	0%	0 -10,179	Closed	–
7237	7237 Concrete Pumping Holdings BBCP $381M	$0	0%	0 -73,098	Closed	–
7238	7238 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $120M	$0	0%	0 -45,721	Closed	–
7239	7239 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM $984M	$0	0%	0 -12,041	Closed	–
7240	7240 JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB $12.2M	$0	0%	0 -3,330	Closed	–
7241	7241 Barrett Business Services BBSI $1.09B	$0	0%	0 -12,761	Closed	–
7242	7242 BioAtla BCAB $23.6M	$0	0%	0 -77,233	Closed	–
7243	7243 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.41B	$0	0%	0	–	–
7244	BCTX 7244 Briacell Therapeutics BCTX $21.7M	$0	0%	0	–	–
7245	BCUS 7245 Bancreek US Large Cap ETF BCUS $84.5M	$0	0%	0 -7,965	Closed	–
7246	7246 Innovator US Equity Buffer ETF December BDEC $266M	$0	0%	0 -10,124	Closed	–
7247	7247 Black Diamond Therapeutics BDTX $120M	$0	0%	0	–	–
7248	BELFB 7248 Bel Fuse Class B BELFB $957M	$0	0%	0 -7,699	Closed	–
7249	7249 Roundhill Sports Betting & iGaming ETF BETZ $74.6M	$0	0%	0 -488	Closed	–
7250	7250 Innovator US Equity Buffer ETF February BFEB $199M	$0	0%	0 -4,898	Closed	–