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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
HYDR icon
7551
Global X Hydrogen ETF
HYDR
$134M
0
APPX
7552
Tradr 2X Long APP Daily ETF
APPX
$127M
0
PLTG
7553
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$29.2M
0
QBTX
7554
Tradr 2X Long QBTS Daily ETF
QBTX
$113M
0
IEP icon
7555
Icahn Enterprises
IEP
$4.92B
-317,422
IGF icon
7556
iShares Global Infrastructure ETF
IGF
$10.7B
-204,099
IGIB icon
7557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
0
IJR icon
7558
iShares Core S&P Small-Cap ETF
IJR
$107B
-313,403
IJT icon
7559
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.83B
0
YB
7560
Yuanbao Inc
YB
$696M
-14,664
IWR icon
7561
iShares Russell Mid-Cap ETF
IWR
$55.9B
0
IWS icon
7562
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
-23,179
IWY icon
7563
iShares Russell Top 200 Growth ETF
IWY
$16.8B
0
IXN icon
7564
iShares Global Tech ETF
IXN
$9.4B
-59,521
IXUS icon
7565
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
0
CGCTU
7566
DELISTED
Cartesian Growth Corp III Unit
CGCTU
-32,164
JXI icon
7567
iShares Global Utilities ETF
JXI
$322M
-20,251
JZ
7568
Jianzhi Education Technology Group
JZ
$236K
-16,333
KLTR icon
7569
Kaltura
KLTR
$211M
-65,291
KMDA icon
7570
Kamada
KMDA
$425M
-68,398
KNCT icon
7571
Invesco Next Gen Connectivity ETF
KNCT
$172M
-6,076
USBC
7572
USBC Inc
USBC
$147M
-214,108
KOP icon
7573
Koppers
KOP
$858M
-38,241
KPTI icon
7574
Karyopharm Therapeutics
KPTI
$212M
-31,709
KSPI icon
7575
Kaspi.kz JSC
KSPI
$16.2B
0