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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
FBGL
7601
FBS Global
FBGL
$7.7M
-47,400
ORCX
7602
Defiance Daily Target 2X Long ORCL ETF
ORCX
$302M
0
SHYM
7603
iShares Short Duration High Yield Muni Active ETF
SHYM
$753M
-34,133
ELM
7604
Elm Market Navigator ETF
ELM
$579M
-10,758
QCML
7605
GraniteShares 2x Long QCOM Daily ETF
QCML
$145M
-56,273
COIW
7606
Roundhill COIN WeeklyPay ETF
COIW
$41.5M
0
NVDW
7607
Roundhill NVDA WeeklyPay ETF
NVDW
$119M
0
PLTW
7608
Roundhill PLTR WeeklyPay ETF
PLTW
$125M
0
TSLW
7609
Roundhill TSLA WeeklyPay ETF
TSLW
$99.5M
0
HMR
7610
Heidmar Maritime Holdings
HMR
$71.4M
-23,785
PIPE
7611
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.1M
-54,461
FNGU
7612
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.24B
-292,550
QVCGA
7613
DELISTED
QVC Group Inc Series A
QVCGA
0
BMGL
7614
Basel Medical
BMGL
$11.1M
-24,672
EBI
7615
The RBB Fund Trust Longview Advantage ETF
EBI
$664M
-23,040
STAK
7616
STAK Inc
STAK
$116M
-54,125
LUD
7617
Luda Technology Group
LUD
$112M
-59,610
PRIV
7618
State Street IG Public & Private Credit ETF
PRIV
$852M
-130,476
CTEV
7619
Claritev Corp
CTEV
$549M
-17,640
TBH
7620
Brag House Holdings
TBH
$13.3M
-157,967
MRAL
7621
GraniteShares 2x Long MARA Daily ETF
MRAL
$85M
0
HIMZ
7622
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$162M
0
RKLX
7623
Defiance Daily Target 2X Long RKLB ETF
RKLX
$294M
-22,912
HOOX
7624
Defiance Daily Target 2X Long HOOD ETF
HOOX
$27.5M
0
SOLT
7625
2x Solana ETF
SOLT
$128M
-4,935