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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
BLNK icon
7676
Blink Charging
BLNK
$96.5M
0
BLOK icon
7677
Amplify Blockchain Technology ETF
BLOK
$1.33B
0
BLV icon
7678
Vanguard Long-Term Bond ETF
BLV
$5.86B
0
GLDY
7679
Defiance Gold Enhanced Options Income ETF
GLDY
$29.7M
-11,425
LHSW
7680
Lianhe Sowell International Group
LHSW
$7.9M
-54,821
CRMG
7681
Leverage Shares 2X Long CRM Daily ETF
CRMG
$28.9M
0
BRT
7682
BRT Apartments
BRT
$281M
-58,062
BSEP icon
7683
Innovator US Equity Buffer ETF September
BSEP
$215M
-10,422
PYPG
7684
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$20.9M
0
BYLD icon
7685
iShares Yield Optimized Bond ETF
BYLD
$453M
-9,728
BYM
7686
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-15,307
BYND icon
7687
Beyond Meat
BYND
$353M
0
BYSI icon
7688
BeyondSpring
BYSI
$65.8M
0
CALC icon
7689
CalciMedica
CALC
$13.6M
0
WTPI
7690
WisdomTree Equity Premium Income Fund
WTPI
$487M
0
CDIO icon
7691
Cardio Diagnostics
CDIO
$5.8M
-10,858
CDLX icon
7692
Cardlytics
CDLX
$30.4M
-55,578
CG icon
7693
Carlyle Group
CG
$16.9B
-219,275
CGAU
7694
Centerra Gold
CGAU
$3.51B
-568,299
CHEF icon
7695
Chefs' Warehouse
CHEF
$3.8B
-83,256
KIDZ
7696
KIDZ AI Inc Class B
KIDZ
$1.13M
-9,679
CLPT icon
7697
ClearPoint Neuro
CLPT
$400M
-43,364
CLSM icon
7698
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.1M
-21,379
CMA
7699
DELISTED
Comerica
CMA
-759,336
CMBM
7700
DELISTED
Cambium Networks
CMBM
0