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	BELFB 7251 Bel Fuse Class B BELFB $1.28B	$0	0%	0 -7,699	Closed	–
7252	7252 Roundhill Sports Betting & iGaming ETF BETZ $85.7M	$0	0%	0 -488	Closed	–
7253	7253 Innovator US Equity Buffer ETF February BFEB $272M	$0	0%	0 -4,898	Closed	–
7254	7254 Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS $16.4M	$0	0%	0 -12,255	Closed	–
7255	7255 Barron's 400 ETF BFOR $159M	$0	0%	0 -2,937	Closed	–
7256	7256 Business First Bancshares BFST $765M	$0	0%	0 -22,719	Closed	–
7257	BGB 7257 Blackstone Strategic Credit 2027 Term Fund BGB $546M	$0	0%	0 -10,355	Closed	–
7258	7258 Birks Group BGI $17.3M	$0	0%	0 -16,095	Closed	–
7259	7259 BGSF Inc BGSF $73M	$0	0%	0 -12,128	Closed	–
7260	7260 BlackRock Core Bond Trust BHK $694M	$0	0%	0 -12,220	Closed	–
7261	7261 bioAffinity Technologies BIAF $8.73M	$0	0%	0 -13,264	Closed	–
7262	7262 ProShares Short Bitcoin Strategy ETF BITI $72.1M	$0	0%	0 -105,181	Closed	–
7263	7263 ProShares Bitcoin Strategy ETF BITO $2.8B	$0	0%	0 -1,046,879	Closed	–
7264	7264 Global X Blockchain & Bitcoin Strategy ETF BITS $36.6M	$0	0%	0 -3,807	Closed	–
7265	7265 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$0	0%	0 -218,734	Closed	–
7266	7266 VanEck BDC Income ETF BIZD $1.63B	$0	0%	0	–	–
7267	7267 Innovator US Equity Buffer ETF January BJAN $315M	$0	0%	0 -7,649	Closed	–
7268	7268 VanEck Gaming ETF BJK $28.1M	$0	0%	0 -6,163	Closed	–
7269	7269 BNY Mellon Concentrated International ETF BKCI $178M	$0	0%	0 -5,973	Closed	–
7270	7270 iShares MSCI BIC ETF BKF $86.5M	$0	0%	0 -42,344	Closed	–
7271	7271 BNY Mellon International Equity ETF BKIE $830M	$0	0%	0 -5,613	Closed	–
7272	7272 Invesco Senior Loan ETF BKLN $6.96B	$0	0%	0 -140,297	Closed	–
7273	7273 BNY Mellon US Mid Cap Core Equity ETF BKMC $535M	$0	0%	0 -16,292	Closed	–
7274	7274 BNY Mellon US Small Cap Core Equity ETF BKSE $126M	$0	0%	0 -3,312	Closed	–
7275	BKYI 7275 BIO-key International BKYI $5.48M	$0	0%	0 -20,330	Closed	–