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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
CX icon
1751
Cemex
CX
$18.4B
$7.3M 0.01%
638,012
-1,398,861
ASHR icon
1752
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.91B
$7.28M 0.01%
222,971
-235,182
DOLE icon
1753
Dole
DOLE
$1.33B
$7.27M 0.01%
508,980
+331,290
MGPI icon
1754
MGP Ingredients
MGPI
$351M
$7.27M 0.01%
395,478
+236,236
EMEQ
1755
Nomura Focused Emerging Markets Equity ETF
EMEQ
$724M
$7.27M 0.01%
161,220
+155,640
JPXN
1756
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$7.26M 0.01%
+79,452
NTAP icon
1757
NetApp
NTAP
$31.3B
$7.26M 0.01%
70,907
-85,708
SIMO icon
1758
Silicon Motion
SIMO
$10.9B
$7.25M 0.01%
64,590
-68,466
MIDD icon
1759
Middleby
MIDD
$7.79B
$7.25M 0.01%
54,696
+41,122
NGS icon
1760
Natural Gas Services Group
NGS
$542M
$7.25M 0.01%
192,039
+107,396
APLD icon
1761
Applied Digital
APLD
$13.3B
$7.25M 0.01%
305,249
+288,979
PPTA
1762
Perpetua Resources
PPTA
$3.04B
$7.24M 0.01%
257,499
+117,819
TTI icon
1763
TETRA Technologies
TTI
$1.51B
$7.24M 0.01%
849,841
+630,454
ENTG icon
1764
Entegris
ENTG
$27.2B
$7.24M 0.01%
+61,728
HLIT icon
1765
Harmonic Inc
HLIT
$1.64B
$7.19M 0.01%
800,818
+509,491
GSUS icon
1766
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$7.18M 0.01%
80,133
+69,481
AMRX icon
1767
Amneal Pharmaceuticals
AMRX
$5.17B
$7.18M 0.01%
577,419
-5,598,318
ESNT icon
1768
Essent Group
ESNT
$5.39B
$7.17M 0.01%
122,767
+62,783
PHM icon
1769
Pultegroup
PHM
$24.2B
$7.17M 0.01%
60,955
-367,509
WTS icon
1770
Watts Water Technologies
WTS
$11.5B
$7.16M 0.01%
24,675
-49,196
HLIO icon
1771
Helios Technologies
HLIO
$2.99B
$7.16M 0.01%
110,616
-4,023
WSFS icon
1772
WSFS Financial
WSFS
$3.86B
$7.16M 0.01%
109,326
+52,431
GATX icon
1773
GATX Corp
GATX
$6.29B
$7.15M 0.01%
41,873
+39,360
XIDV
1774
Franklin International Dividend Booster Index ETF
XIDV
$41.9M
$7.15M 0.01%
196,949
+148,223
UUP icon
1775
Invesco DB US Dollar Index Bullish Fund
UUP
$358M
$7.15M 0.01%
257,205
+139,147