We are live on ! Find out more
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
QNCX icon
7451
Quince Therapeutics
QNCX
$17.7M
-15,593
QQQM icon
7452
Invesco NASDAQ 100 ETF
QQQM
$96.6B
0
QRHC icon
7453
Quest Resource Holding
QRHC
$29.9M
-45,107
REFI
7454
Chicago Atlantic Real Estate Finance
REFI
$236M
-80,463
RGNX icon
7455
Regenxbio
RGNX
$408M
-46,641
RING icon
7456
iShares MSCI Global Gold Miners ETF
RING
$2.62B
0
RLMD icon
7457
Relmada Therapeutics
RLMD
$692M
-28,063
RMAX icon
7458
RE/MAX Holdings
RMAX
$204M
-124,326
RNAM
7459
DELISTED
Avidity Biosciences
RNAM
-1,592,429
ROKT icon
7460
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$240M
-12,429
ROM icon
7461
ProShares Ultra Technology
ROM
$1.28B
-5,411
RVP icon
7462
Retractable Technologies
RVP
$20.1M
-72,183
RVPH
7463
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-27,732
RVSB icon
7464
Riverview Bancorp
RVSB
$116M
-32,374
RWAY icon
7465
Runway Growth Finance
RWAY
$233M
0
BLTD
7466
Bluemonte Long Term Bond ETF
BLTD
$162M
-35,521
DDC icon
7467
DDC Enterprise Ltd
DDC
$49.9M
-15,882
DECW icon
7468
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
-15,326
DEHP icon
7469
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
-12,576
DERM icon
7470
Journey Medical
DERM
$163M
-69,415
DFAC icon
7471
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
0
DFAU icon
7472
Dimensional US Core Equity Market ETF
DFAU
$12B
0
DFEN icon
7473
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$444M
0
DFGR icon
7474
Dimensional Global Real Estate ETF
DFGR
$3.6B
-325,095
DFIP icon
7475
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
-94,857