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
ANVS icon
7651
Annovis Bio
ANVS
$76.1M
0
APLT
7652
DELISTED
Applied Therapeutics
APLT
0
APRE icon
7653
Aprea Therapeutics
APRE
$9.03M
-51,041
ARAY icon
7654
Accuray
ARAY
$39.9M
-892,328
ARKB icon
7655
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
-234,169
ARKR icon
7656
Ark Restaurants
ARKR
-10,312
ARQQ icon
7657
Arqit Quantum
ARQQ
$347M
0
ASAN icon
7658
Asana
ASAN
$1.7B
-945,195
EFOR
7659
Everforth Inc
EFOR
$862M
-226,642
ATOS icon
7660
Atossa Therapeutics
ATOS
$22.1M
-43,208
ATRA icon
7661
Atara Biotherapeutics
ATRA
$86.7M
-15,577
WXM
7662
WF International Ltd
WXM
$4.76M
-23,712
AVUS icon
7663
Avantis US Equity ETF
AVUS
$13.4B
0
BBEU icon
7664
JPMorgan BetaBuilders Europe ETF
BBEU
$9.25B
-72,868
BBDO icon
7665
Banco Bradesco
BBDO
$31.7B
-41,297
BBHY icon
7666
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
-15,873
BTCC
7667
Grayscale Bitcoin Covered Call ETF
BTCC
$15.2M
-20,960
BFIN
7668
DELISTED
BankFinancial
BFIN
-12,875
BFOR icon
7669
Barron's 400 ETF
BFOR
$220M
0
BIRD icon
7670
Allbirds
BIRD
$34.7M
-38,834
BITB icon
7671
Bitwise Bitcoin ETF
BITB
$2.52B
-197,084
BITI icon
7672
ProShares Short Bitcoin Strategy ETF
BITI
$135M
0
BKCH icon
7673
Global X Blockchain ETF
BKCH
$330M
-12,497
BKLN icon
7674
Invesco Senior Loan ETF
BKLN
$7.14B
-357,021
BLFY
7675
DELISTED
Blue Foundry Bancorp
BLFY
0