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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
CVNX
7376
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
-11,935
GEME
7377
Pacific North of South EM Equity Active ETF
GEME
$366M
-27,996
FTBI
7378
First Trust Balanced Income ETF
FTBI
$20.7M
-21,150
AAUC
7379
Allied Gold Corp
AAUC
$3.22B
-55,049
OMCL icon
7380
Omnicell
OMCL
$1.75B
-252,062
OMFL icon
7381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
-12,354
OMH icon
7382
Ohmyhome Ltd
OMH
$15M
-16,571
ONEO icon
7383
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
-8,613
OPER icon
7384
ClearShares Ultra-Short Maturity ETF
OPER
$118M
-21,535
OPHC icon
7385
OptimumBank Holdings
OPHC
$71M
-14,566
OPRX icon
7386
OptimizeRx
OPRX
$95.3M
-11,976
OPTT icon
7387
Ocean Power Technologies
OPTT
$72M
0
OVBC icon
7388
Ohio Valley Banc Corp
OVBC
$225M
-5,715
OWLT icon
7389
Owlet
OWLT
$135M
-66,520
OXBR icon
7390
Oxbridge Re Holdings
OXBR
$8.34M
-31,778
SAFX
7391
XCF Global Inc
SAFX
$150M
-70,067
ARCX
7392
Tradr 2X Long ACHR Daily ETF
ARCX
$8.02M
-19,531
PASG icon
7393
Passage Bio
PASG
$17.1M
-17,660
PAVE icon
7394
Global X US Infrastructure Development ETF
PAVE
$14B
0
PBBK
7395
DELISTED
PB Bankshares
PBBK
-14,187
PBR.A icon
7396
Petrobras Class A
PBR.A
$96.8B
-423,756
PCB icon
7397
PCB Bancorp
PCB
$373M
-21,882
PCEF icon
7398
Invesco CEF Income Composite ETF
PCEF
$821M
-20,236
PDM
7399
Piedmont Realty Trust
PDM
$1.09B
-199,631
PED icon
7400
PEDEVCO
PED
$167M
-7,136