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
7251	7251 Schwab US Dividend Equity ETF SCHD $71.8B	$0	0%	0	–	–
7252	7252 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.72B	$0	0%	0	–	–
7253	7253 Abbott ABT $232B	$0	0%	0 -903,000	Closed	–
7254	7254 ABVC BioPharma ABVC $56.9M	$0	0%	0 -40,743	Closed	–
7255	7255 ProFrac Holding ACDC $1.26B	$0	0%	0 -80,514	Closed	–
7256	7256 Acco Brands ACCO $350M	$0	0%	0 -137,415	Closed	–
7257	7257 Aclarion Warrant ACONW $52.2K	$0	0%	0 -39,996	Closed	–
7258	7258 LeaderShares Activist Leaders ETF ACTV $16.1M	$0	0%	0 -7,506	Closed	–
7259	7259 American Conservative Values ETF ACVF $130M	$0	0%	0 -19,458	Closed	–
7260	7260 iShares MSCI ACWI ETF ACWI $22.5B	$0	0%	0 -58,056	Closed	–
7261	7261 Acurx Pharmaceuticals ACXP $11.7M	$0	0%	0	–	–
7262	ADAP 7262 Adaptimmune Therapeutics ADAP $72.7M	$0	0%	0 -175,052	Closed	–
7263	7263 ADC Therapeutics ADCT $327M	$0	0%	0	–	–
7264	ADIL 7264 Adial Pharmaceuticals ADIL $6.47M	$0	0%	0 -54,508	Closed	–
7265	7265 Advent Technologies ADN $5.53M	$0	0%	0 -9,991	Closed	–
7266	7266 ADS-TEC Energy ADSE $614M	$0	0%	0 -14,657	Closed	–
7267	7267 Advantage Solutions ADV $529M	$0	0%	0	–	–
7268	7268 Adverum Biotechnologies ADVM $56.8M	$0	0%	0 -149,071	Closed	–
7269	7269 Aehr Test Systems AEHR $434M	$0	0%	0	–	–
7270	AEVA 7270 Aeva Technologies AEVA $1.61B	$0	0%	0 -78,908	Closed	–
7271	AFMD 7271 DELISTED Affimed AFMD	$0	0%	0 -114,774	Closed	–
7272	AGD 7272 abrdn Global Dynamic Dividend Fund AGD $280M	$0	0%	0 -11,622	Closed	–
7273	AGEN 7273 Agenus AGEN $162M	$0	0%	0 -788	Closed	–
7274	7274 Global X Aging Population ETF AGNG $58.3M	$0	0%	0 -8,169	Closed	–
7275	7275 ProShares Ultra Silver AGQ $768M	$0	0%	0 -64,329	Closed	–