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
CEPT
7576
Cantor Equity Partners II
CEPT
$359M
-151,618
KTTA icon
7577
Pasithea Therapeutics
KTTA
$16.9M
-56,183
KULR icon
7578
KULR Technology Group
KULR
$171M
-32,158
KWT icon
7579
iShares MSCI Kuwait ETF
KWT
$69.4M
-6,718
LANV icon
7580
Lanvin Group Holdings
LANV
$179M
-23,606
LASE icon
7581
Laser Photonics
LASE
$106M
-19,426
LAW icon
7582
CS Disco
LAW
$223M
-228,476
LDUR icon
7583
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
-30,681
LEAD icon
7584
Siren DIVCON Leaders Dividend ETF
LEAD
$74.8M
-22,770
LEN.B icon
7585
Lennar Class B
LEN.B
$21.4B
-5,614
WSBK
7586
Winchester Bancorp
WSBK
$115M
-20,999
LNKB
7587
DELISTED
LINKBANCORP
LNKB
-59,817
LNSR icon
7588
LENSAR
LNSR
$76.1M
0
LOAN
7589
Manhattan Bridge Capital
LOAN
$49.8M
-48,250
ISOU
7590
IsoEnergy Ltd
ISOU
$704M
-15,576
CYPH
7591
Cypherpunk Technologies Inc
CYPH
$85.2M
0
LW icon
7592
Lamb Weston
LW
$6.15B
-319,249
LXEH
7593
Lixiang Education Holding
LXEH
$2.65M
-2,464
MCFT icon
7594
MasterCraft Boat Holdings
MCFT
$552M
-29,235
AHL
7595
DELISTED
Aspen Insurance
AHL
-16,813
BLNE
7596
Beeline Holdings
BLNE
$39.9M
-88,636
UX
7597
Roundhill Uranium ETF
UX
$4.62M
0
CJMB
7598
Callan JMB Inc
CJMB
$4.15M
-44,002
CSNR
7599
Cohen & Steers Natural Resources Active ETF
CSNR
$107M
-13,453
PLUT
7600
Plutus Financial Group
PLUT
$46.2M
-16,084