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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
ADBG
7626
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$23.7M
-27,925
HOOG
7627
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$122M
-8,665
IONL
7628
GraniteShares 2x Long IONQ Daily ETF
IONL
$87.8M
0
RDTL
7629
GraniteShares 2x Long RDDT Daily ETF
RDTL
$56M
0
VRTL
7630
GraniteShares 2x Long VRT Daily ETF
VRTL
$79.7M
0
EPSM
7631
Epsium Enterprise
EPSM
$21.5M
-25,745
IBGL
7632
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.99M
-40,073
WNTR
7633
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$69.2M
0
AAPB icon
7634
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.8M
-17,552
CFIT
7635
Cambria Fixed Income Trend ETF
CFIT
$23.7M
-22,158
ALMU
7636
Aeluma Inc
ALMU
$449M
0
ACIO icon
7637
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
0
MCHPP
7638
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
-6,488
AEIS icon
7639
Advanced Energy
AEIS
$14.4B
0
AENT icon
7640
Alliance Entertainment
AENT
$278M
-19,256
RGTX
7641
Defiance Daily Target 2X Long RGTI ETF
RGTX
$102M
-15,185
AISP
7642
Airship AI Holdings
AISP
$99.9M
0
AIXI
7643
Xiao-I
AIXI
$6.63M
-5,443
ALCO icon
7644
Alico
ALCO
$299M
-7,851
ALEX
7645
DELISTED
Alexander & Baldwin
ALEX
-94,033
ALLR
7646
Allarity Therapeutics
ALLR
$23.1M
-84,591
ALRS icon
7647
Alerus Financial
ALRS
$756M
-22,388
ALXO icon
7648
ALX Oncology
ALXO
$194M
-56,732
AMAL icon
7649
Amalgamated Financial
AMAL
$1.32B
-68,324
AMX icon
7650
America Movil
AMX
$80.1B
-325,214