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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
HTH icon
1726
Hilltop Holdings
HTH
$2.22B
$7.55M 0.01%
210,872
+20,595
VSTS icon
1727
Vestis
VSTS
$1.7B
$7.55M 0.01%
960,202
+817,558
CSRE
1728
Cohen & Steers Real Estate Active ETF
CSRE
$416M
$7.53M 0.01%
+286,368
CDP icon
1729
COPT Defense Properties
CDP
$3.8B
$7.5M 0.01%
245,171
+15,680
IVZ icon
1730
Invesco
IVZ
$12.5B
$7.49M 0.01%
308,512
-553,798
GRID icon
1731
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.49M 0.01%
+45,794
ETD icon
1732
Ethan Allen Interiors
ETD
$539M
$7.49M 0.01%
336,464
+259,243
VICR icon
1733
Vicor
VICR
$15.1B
$7.48M 0.01%
46,435
+21,871
GSL icon
1734
Global Ship Lease
GSL
$1.37B
$7.48M 0.01%
200,793
+114,047
FELE icon
1735
Franklin Electric
FELE
$4.6B
$7.46M 0.01%
80,966
+11,594
WHD icon
1736
Cactus
WHD
$3.8B
$7.46M 0.01%
157,432
+89,174
ZWS icon
1737
Zurn Elkay Water Solutions
ZWS
$8.34B
$7.45M 0.01%
166,123
-23,450
AAAU icon
1738
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$7.44M 0.01%
160,970
+10,205
CGCB icon
1739
Capital Group Core Bond ETF
CGCB
$5.28B
$7.43M 0.01%
282,886
+158,412
SBS icon
1740
Sabesp
SBS
$18.4B
$7.43M 0.01%
+1,217,315
SHV icon
1741
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.42M 0.01%
+67,205
CURB
1742
Curbline Properties
CURB
$3.15B
$7.4M 0.01%
287,021
-190,326
EGO icon
1743
Eldorado Gold
EGO
$8.61B
$7.4M 0.01%
215,558
+200,901
ATAT icon
1744
Atour Lifestyle Holdings
ATAT
$4.53B
$7.4M 0.01%
200,914
+13,694
PL icon
1745
Planet Labs
PL
$10.1B
$7.39M 0.01%
264,441
-778,221
GOLF icon
1746
Acushnet Holdings
GOLF
$6.31B
$7.35M 0.01%
78,675
-69,851
WMK icon
1747
Weis Markets
WMK
$1.9B
$7.34M 0.01%
+107,282
AMSC icon
1748
American Superconductor
AMSC
$2.07B
$7.34M 0.01%
216,713
-121,000
TBN
1749
Tamboran Resources
TBN
$1.22B
$7.33M 0.01%
146,712
-328,883
RF icon
1750
Regions Financial
RF
$24.4B
$7.32M 0.01%
280,157
+28,435