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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
EIG icon
1776
Employers Holdings
EIG
$849M
$7.14M 0.01%
173,615
+75,066
CHCO icon
1777
City Holding Co
CHCO
$1.79B
$7.13M 0.01%
59,619
+15,716
PLXS icon
1778
Plexus
PLXS
$8.03B
$7.11M 0.01%
35,123
+20,555
OFRM
1779
Once Upon a Farm PBC
OFRM
$812M
$7.09M 0.01%
+433,889
SCHI icon
1780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.08M 0.01%
+312,029
EEFT icon
1781
Euronet Worldwide
EEFT
$2.51B
$7.08M 0.01%
106,608
-139,923
BRKR icon
1782
Bruker
BRKR
$8.71B
$7.07M 0.01%
195,873
-1,223,594
DBC icon
1783
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$7.07M 0.01%
244,242
+189,766
NEXA icon
1784
Nexa Resources
NEXA
$1.89B
$7.05M 0.01%
666,096
+104,925
RNGR icon
1785
Ranger Energy Services
RNGR
$363M
$7.03M 0.01%
410,135
+270,390
ECG
1786
Everus Construction Group
ECG
$8.05B
$7.02M 0.01%
59,430
-227,321
QLTA icon
1787
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$7.02M 0.01%
147,422
+89,320
BLDP
1788
Ballard Power Systems
BLDP
$1.32B
$6.99M 0.01%
2,889,033
-709,581
PPH icon
1789
VanEck Pharmaceutical ETF
PPH
$865M
$6.97M ﹤0.01%
+67,086
RLX icon
1790
RLX Technology
RLX
$2.25B
$6.97M ﹤0.01%
3,166,610
+1,749,939
JMUB icon
1791
JPMorgan Municipal ETF
JMUB
$7.86B
$6.97M ﹤0.01%
139,358
-137,365
TKR icon
1792
Timken Company
TKR
$9.89B
$6.96M ﹤0.01%
69,240
+42,459
IMCR icon
1793
Immunocore
IMCR
$1.45B
$6.95M ﹤0.01%
230,399
-3,869
AMN icon
1794
AMN Healthcare
AMN
$1.2B
$6.94M ﹤0.01%
378,564
-143,156
LIF
1795
Life360
LIF
$3.97B
$6.94M ﹤0.01%
170,063
-41,248
IBDT icon
1796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$6.94M ﹤0.01%
+274,028
FWRD icon
1797
Forward Air
FWRD
$431M
$6.94M ﹤0.01%
415,342
+105,744
LINC icon
1798
Lincoln Educational Services
LINC
$1.54B
$6.92M ﹤0.01%
170,207
+153,010
GEF icon
1799
Greif
GEF
$3.92B
$6.92M ﹤0.01%
103,234
+50,652
RXST icon
1800
RxSight
RXST
$196M
$6.89M ﹤0.01%
1,118,719
+72,897