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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
VOYG
1651
Voyager Technologies
VOYG
$2.23B
$8.28M 0.01%
354,174
-218,231
SFBS
1652
ServisFirst Bancshares
SFBS
$4.4B
$8.28M 0.01%
113,656
-69,921
PZZA icon
1653
Papa John's
PZZA
$1.2B
$8.26M 0.01%
254,973
+163,614
BB icon
1654
BlackBerry
BB
$4.91B
$8.24M 0.01%
2,542,881
-773,342
URNM icon
1655
Sprott Uranium Miners ETF
URNM
$2.08B
$8.22M 0.01%
+130,111
BIV icon
1656
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$8.21M 0.01%
+106,326
AU icon
1657
AngloGold Ashanti
AU
$45.9B
$8.2M 0.01%
84,273
-104,494
BETR icon
1658
Better Home & Finance Holding
BETR
$536M
$8.19M 0.01%
229,966
-15,125
HMN icon
1659
Horace Mann Educators
HMN
$1.97B
$8.19M 0.01%
191,864
+145,555
STLA icon
1660
Stellantis
STLA
$18.4B
$8.16M 0.01%
1,150,954
-2,333,739
NN icon
1661
NextNav
NN
$2.48B
$8.15M 0.01%
508,521
-672,886
AXGN icon
1662
Axogen
AXGN
$2.38B
$8.12M 0.01%
245,054
+96,330
PDS
1663
Precision Drilling
PDS
$1.08B
$8.11M 0.01%
82,422
-8,687
VICI icon
1664
VICI Properties
VICI
$28.3B
$8.1M 0.01%
296,496
-2,561,280
GWRE icon
1665
Guidewire Software
GWRE
$8.98B
$8.09M 0.01%
54,108
-295,252
EWJV icon
1666
iShares MSCI Japan Value ETF
EWJV
$717M
$8.09M 0.01%
+189,572
ERAS icon
1667
Erasca
ERAS
$4.25B
$8.06M 0.01%
498,381
-531,964
NMIH icon
1668
NMI Holdings
NMIH
$2.85B
$8.06M 0.01%
214,795
-108,629
MCRI icon
1669
Monarch Casino & Resort
MCRI
$2.32B
$8.06M 0.01%
84,272
-924
PBI icon
1670
Pitney Bowes
PBI
$2.37B
$8.06M 0.01%
729,022
-340,901
BATRK icon
1671
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.06M 0.01%
188,642
+52,970
ZG icon
1672
Zillow
ZG
$7.43B
$8.05M 0.01%
194,534
-59,452
PRM icon
1673
Perimeter Solutions
PRM
$6.16B
$8.05M 0.01%
329,650
+84,902
PHIN icon
1674
Phinia Inc
PHIN
$2.99B
$8.05M 0.01%
117,593
+9,945
PAM icon
1675
Pampa Energía
PAM
$4.65B
$8.05M 0.01%
90,913
+69,785