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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
DORM icon
1576
Dorman Products
DORM
$3.76B
$9.27M 0.01%
+88,835
VCLT icon
1577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$9.27M 0.01%
123,997
-69,737
FAZ icon
1578
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$9.23M 0.01%
181,978
+83,700
ING icon
1579
ING
ING
$89.9B
$9.22M 0.01%
353,805
+298,380
EVLV icon
1580
Evolv Technologies
EVLV
$1.02B
$9.21M 0.01%
1,522,823
+705,371
AEO icon
1581
American Eagle Outfitters
AEO
$2.98B
$9.18M 0.01%
549,600
-2,253,598
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$1.75B
$9.17M 0.01%
2,611,345
-531,746
SGHC icon
1583
SGHC Ltd
SGHC
$6.77B
$9.16M 0.01%
848,397
-626,371
NVAX icon
1584
Novavax
NVAX
$1.5B
$9.15M 0.01%
1,123,746
+50,019
RELX icon
1585
RELX
RELX
$54.8B
$9.12M 0.01%
275,073
-127,222
SIGI icon
1586
Selective Insurance
SIGI
$5.53B
$9.12M 0.01%
120,946
+71,685
IBOC icon
1587
International Bancshares
IBOC
$4.57B
$9.11M 0.01%
135,445
+103,845
LAC
1588
Lithium Americas
LAC
$1.53B
$9.1M 0.01%
2,304,396
+114,835
FGD icon
1589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$9.1M 0.01%
285,052
+241,302
SPTU
1590
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$9.1M 0.01%
362,776
-15,339
PRKS icon
1591
United Parks & Resorts
PRKS
$2.2B
$9.09M 0.01%
278,294
+271,386
COCO icon
1592
Vita Coco
COCO
$4.8B
$9.05M 0.01%
188,936
+29,413
VOX icon
1593
Vanguard Communication Services ETF
VOX
$5.67B
$9.04M 0.01%
+50,286
SXC icon
1594
SunCoke Energy
SXC
$733M
$9.02M 0.01%
1,385,148
+836,249
TE
1595
T1 Energy Inc
TE
$2.61B
$8.99M 0.01%
2,048,183
-4,757,694
FTXL icon
1596
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
$8.99M 0.01%
60,960
+27,875
IBN icon
1597
ICICI Bank
IBN
$100B
$8.96M 0.01%
345,866
-2,574,239
LBRDK icon
1598
Liberty Broadband Class C
LBRDK
$4.25B
$8.95M 0.01%
177,987
-252,412
ETHB
1599
iShares Staked Ethereum Trust ETF
ETHB
$474M
$8.94M 0.01%
+331,520
VEGI icon
1600
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$8.93M 0.01%
+197,499