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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
DFSI icon
7476
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
-131,333
DGRS icon
7477
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$386M
-13,528
DGRW icon
7478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
-50,011
DHC
7479
Diversified Healthcare Trust
DHC
$2.08B
0
DHF
7480
BNY Mellon High Yield Strategies Fund
DHF
$175M
-51,765
DIN icon
7481
Dine Brands
DIN
$424M
-222,212
ATHR
7482
Aether Holdings
ATHR
$40.1M
-40,716
DRS icon
7483
Leonardo DRS
DRS
$12.4B
-273,928
DRSK icon
7484
Aptus Defined Risk ETF
DRSK
$1.52B
-9,095
DSL
7485
DoubleLine Income Solutions Fund
DSL
$1.24B
0
DVOL icon
7486
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
-22,953
DWSN icon
7487
Dawson Geophysical
DWSN
$147M
-46,470
DXLG icon
7488
Destination XL Group
DXLG
$39.1M
0
TVRD
7489
Tvardi Therapeutics
TVRD
$24.2M
0
EBS icon
7490
Emergent Biosolutions
EBS
$420M
-232,019
ECDAW
7491
DELISTED
ECD Automotive Design Warrant
ECDAW
-203,595
ELPC icon
7492
Copel
ELPC
$8.36B
0
EMC icon
7493
Global X Emerging Markets Great Consumer ETF
EMC
$67.2M
-9,793
EMDM icon
7494
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$34.9M
-6,831
EMQQ icon
7495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
-20,782
EMTL icon
7496
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.1M
-5,161
ESAB icon
7497
ESAB
ESAB
$6.04B
-160,171
ESEA icon
7498
Euroseas
ESEA
$484M
-30,327
ESGD icon
7499
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
-383,018
OIO
7500
OIO Group
OIO
$821M
-3,684