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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
AIS
1476
VistaShares Artificial Intelligence Supercycle ETF
AIS
$892M
$10.7M 0.01%
255,618
-26,099
HESM icon
1477
Hess Midstream
HESM
$4.72B
$10.7M 0.01%
275,291
+193,199
LAMR icon
1478
Lamar Advertising Co
LAMR
$15.2B
$10.7M 0.01%
84,395
+4,934
TSLL icon
1479
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
$10.7M 0.01%
878,349
+716,784
B
1480
Barrick Mining
B
$67.6B
$10.7M 0.01%
261,155
-2,442,200
MSGS icon
1481
Madison Square Garden
MSGS
$8.91B
$10.6M 0.01%
33,002
+15,848
LMAT icon
1482
LeMaitre Vascular
LMAT
$2.15B
$10.6M 0.01%
97,083
+82,047
COTY icon
1483
Coty
COTY
$1.72B
$10.6M 0.01%
5,263,087
+1,683,787
GPC icon
1484
Genuine Parts
GPC
$15B
$10.6M 0.01%
100,007
-804,488
CART icon
1485
Maplebear
CART
$10.5B
$10.6M 0.01%
282,281
-2,042,149
STRA icon
1486
Strategic Education
STRA
$1.7B
$10.6M 0.01%
127,331
+76,479
NBTB icon
1487
NBT Bancorp
NBTB
$2.43B
$10.6M 0.01%
247,948
+149,581
FUTU icon
1488
Futu Holdings
FUTU
$13.5B
$10.5M 0.01%
77,123
+53,645
KBWB icon
1489
Invesco KBW Bank ETF
KBWB
$5.71B
$10.5M 0.01%
133,136
-86,230
JAAA icon
1490
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$10.5M 0.01%
+208,416
ICHR icon
1491
Ichor Holdings
ICHR
$3.44B
$10.5M 0.01%
225,150
+200,557
CWH icon
1492
Camping World
CWH
$493M
$10.5M 0.01%
1,533,451
+122,466
PGEN icon
1493
Precigen
PGEN
$1.72B
$10.5M 0.01%
2,702,383
-547,301
SEB icon
1494
Seaboard Corp
SEB
$4.59B
$10.4M 0.01%
1,848
+742
TGB
1495
Taseko Mines
TGB
$2.61B
$10.4M 0.01%
1,617,980
-600,774
RODM icon
1496
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$10.4M 0.01%
264,683
+236,589
DIAL icon
1497
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$10.4M 0.01%
+575,501
KLAR
1498
Klarna Group
KLAR
$7.12B
$10.4M 0.01%
+794,045
AGO icon
1499
Assured Guaranty
AGO
$3.39B
$10.4M 0.01%
127,366
-19,469
LGOV icon
1500
First Trust Long Duration Opportunities ETF
LGOV
$657M
$10.3M 0.01%
479,638
+445,385