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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
CNRG icon
7701
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
-4,518
CNYA icon
7702
iShares MSCI China A ETF
CNYA
$241M
-29,909
FATN
7703
FatPipe Inc
FATN
$78.5M
-31,294
CPAC
7704
Cementos Pacasmayo
CPAC
$913M
-36,221
CPER icon
7705
United States Copper Index Fund
CPER
$765M
-336,706
CPOP icon
7706
Pop Culture Group
CPOP
$13.2M
-54,502
CQQQ icon
7707
Invesco China Technology ETF
CQQQ
$3.14B
-43,178
CRSR icon
7708
Corsair Gaming
CRSR
$897M
0
CRVO icon
7709
CervoMed
CRVO
$41.8M
-49,250
CSIQ icon
7710
Canadian Solar
CSIQ
$1.13B
-242,842
CSMD icon
7711
Congress SMid Growth ETF
CSMD
$469M
-10,125
CSWC icon
7712
Capital Southwest
CSWC
$1.44B
0
CTGO icon
7713
Contango Silver & Gold Inc
CTGO
$524M
0
SLSN
7714
Solesence Inc
SLSN
$96.1M
-50,810
XXRP
7715
Teucrium 2x Long Daily XRP ETF
XXRP
$110M
0
CWCO icon
7716
Consolidated Water Co
CWCO
$478M
-31,355
CWI icon
7717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
-75,283
DAIO icon
7718
Data I/O
DAIO
$36.5M
-32,882
MYSE
7719
Myseum.AI Inc
MYSE
$11.7M
-41,283
DAVA icon
7720
Endava
DAVA
$153M
0
DBEF icon
7721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
-190,994
DBEU icon
7722
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$748M
-20,825
DCBO
7723
Docebo
DCBO
$437M
-23,115
DCOR icon
7724
Dimensional US Core Equity 1 ETF
DCOR
$3.17B
-12,083