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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
ESLA icon
7501
Estrella Immunopharma
ESLA
$43.5M
-64,394
ET icon
7502
Energy Transfer Partners
ET
$64.5B
0
EUSA icon
7503
iShares MSCI USA Equal Weighted ETF
EUSA
$1.68B
-23,563
EURL icon
7504
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.9M
0
EXAS
7505
DELISTED
Exact Sciences
EXAS
-83,025
FDVV icon
7506
Fidelity High Dividend ETF
FDVV
$9.7B
-91,923
FELG icon
7507
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.63B
-33,375
FFEB icon
7508
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
-9,601
FFWM
7509
DELISTED
First Foundation Inc
FFWM
-77,327
KYNB
7510
Kyntra Bio
KYNB
$28M
-16,756
FIDU icon
7511
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
0
EDHL
7512
Everbright Digital
EDHL
$9.78M
-9,104
FLCB icon
7513
Franklin US Core Bond ETF
FLCB
$3.03B
-164,652
FLEU icon
7514
Franklin FTSE Eurozone ETF
FLEU
$72.4M
-38,549
FOR icon
7515
Forestar Group
FOR
$1.45B
-9,199
FONR
7516
DELISTED
Fonar
FONR
-20,631
FORR icon
7517
Forrester Research
FORR
$129M
-99,074
FSBW icon
7518
FS Bancorp
FSBW
$305M
-5,329
FWONA icon
7519
Liberty Media Series A
FWONA
$20.9B
0
FXB icon
7520
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.6M
0
GCMG icon
7521
GCM Grosvenor
GCMG
$703M
-42,380
GCO icon
7522
Genesco
GCO
$384M
0
GCOW icon
7523
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
-24,743
GDHG icon
7524
Golden Heaven Group Holdings
GDHG
$41.7M
-19,482
GDEN
7525
DELISTED
Golden Entertainment
GDEN
-13,394