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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
GECC icon
7526
Great Elm Capital Corp
GECC
$75.4M
-39,257
DVS
7527
DELISTED
Dolly Varden Silver Corp
DVS
-457,682
TMDE
7528
TMD Energy Limited
TMDE
$17M
-69,216
GMEU
7529
T-REX 2X Long GME Daily Target ETF
GMEU
$20.6M
-63,702
GNTA
7530
Genenta Science
GNTA
$43.4M
-655,164
GO icon
7531
Grocery Outlet
GO
$938M
0
GOAU icon
7532
US Global GO Gold and Precious Metal Miners ETF
GOAU
$192M
-52,078
GOOY icon
7533
YieldMax GOOGL Option Income Strategy ETF
GOOY
$290M
-26,563
GRPM icon
7534
Invesco S&P MidCap 400 GARP ETF
GRPM
$468M
-9,361
GRX
7535
Gabelli Healthcare & Wellness Trust
GRX
$132M
-20,974
GSAT icon
7536
Globalstar
GSAT
$10.3B
-144,376
GSSC icon
7537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1B
-31,749
GSUN icon
7538
Golden Sun Technology Group
GSUN
$5.1M
-23,299
GT icon
7539
Goodyear
GT
$1.77B
-959,458
NPACU
7540
New Providence Acquisition Corp III Units
NPACU
$281M
-10,803
GV icon
7541
Visionary Holdings
GV
$1.23M
-48,439
VIVS
7542
VivoSim Labs
VIVS
$3.27M
-19,449
HEWJ icon
7543
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
-50,032
HFFG icon
7544
HF Foods Group
HFFG
$97.9M
-10,469
HFWA icon
7545
Heritage Financial
HFWA
$1.13B
-98,557
HNVR icon
7546
Hanover Bancorp
HNVR
$166M
-15,312
HODL icon
7547
VanEck Bitcoin Trust
HODL
$1.07B
-15,453
HPI
7548
John Hancock Preferred Income Fund
HPI
$434M
-14,576
HQGO icon
7549
Hartford US Quality Growth ETF
HQGO
$50.6M
-10,748
HVT icon
7550
Haverty Furniture Companies
HVT
$383M
-16,061