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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
BOEG
7426
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.77M
-10,054
AIRO
7427
AIRO Group Holdings
AIRO
$236M
0
PREF icon
7428
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
-19,869
PRFZ icon
7429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
-18,148
PRN icon
7430
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
-1,476
PROF
7431
Profound Medical
PROF
$239M
0
PRT
7432
PermRock Royalty Trust Unit
PRT
$26.9M
-37,958
PRTH icon
7433
Priority Technology Holdings
PRTH
$533M
0
PSCH icon
7434
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
-10,110
PSCI icon
7435
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
-5,888
PSNL icon
7436
Personalis
PSNL
$1.02B
-92,162
PSNY icon
7437
Polestar Automotive Holding UK
PSNY
$1.9B
0
PSP icon
7438
Invesco Global Listed Private Equity ETF
PSP
$260M
0
KDK
7439
Kodiak AI
KDK
$1.13B
0
IPCX
7440
Inflection Point Acquisition Corp III
IPCX
$356M
-10,589
PTF icon
7441
Invesco Dorsey Wright Technology Momentum ETF
PTF
$749M
0
PTIX
7442
DELISTED
Performance Technologies
PTIX
-23,311
BCIC
7443
BCP Investment Corp
BCIC
$90.5M
-49,554
METW
7444
Roundhill META WeeklyPay ETF
METW
$23.8M
-10,167
PWZ icon
7445
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
-41,304
PXF icon
7446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
-14,570
HOOW
7447
Roundhill HOOD WeeklyPay ETF
HOOW
$162M
0
BINT
7448
Bluemonte Global Equity ETF
BINT
$407M
-7,644
QLV icon
7449
FlexShares US Quality Low Volatility Index Fund
QLV
$159M
-19,842
QMAR icon
7450
FT Vest Growth-100 Buffer ETF March
QMAR
$552M
-17,099