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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
DLO icon
2076
dLocal
DLO
$3.76B
$4.79M ﹤0.01%
368,974
-33,913
SG icon
2077
Sweetgreen
SG
$1.07B
$4.78M ﹤0.01%
921,510
-6,739
SCSC icon
2078
Scansource
SCSC
$1.01B
$4.78M ﹤0.01%
131,621
+65,729
BBT
2079
Beacon Financial Corp
BBT
$2.48B
$4.78M ﹤0.01%
159,234
-175,129
TIC
2080
TIC Solutions Inc
TIC
$1.86B
$4.77M ﹤0.01%
724,583
+580,169
PHVS icon
2081
Pharvaris
PHVS
$2.29B
$4.76M ﹤0.01%
168,630
+33,561
ABCL icon
2082
AbCellera Biologics
ABCL
$1.69B
$4.75M ﹤0.01%
1,361,105
-473,403
SKWD icon
2083
Skyward Specialty Insurance
SKWD
$2.05B
$4.74M ﹤0.01%
108,541
-223,002
PGX icon
2084
Invesco Preferred ETF
PGX
$3.84B
$4.74M ﹤0.01%
+435,531
VENU
2085
Venu Holding Corp
VENU
$167M
$4.74M ﹤0.01%
1,431,454
+840,061
SFY icon
2086
SoFi Select 500 ETF
SFY
$667M
$4.73M ﹤0.01%
37,892
+16,366
ROCK icon
2087
Gibraltar Industries
ROCK
$1.21B
$4.72M ﹤0.01%
118,449
+25,132
AIR icon
2088
AAR Corp
AIR
$5.36B
$4.72M ﹤0.01%
43,131
-120,120
FTHF icon
2089
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
$4.72M ﹤0.01%
+126,245
UDOW icon
2090
ProShares UltraPro Dow 30
UDOW
$841M
$4.69M ﹤0.01%
93,463
-252,280
AARD
2091
Aardvark Therapeutics
AARD
$85.7M
$4.69M ﹤0.01%
1,242,777
-46,486
SATL icon
2092
Satellogic
SATL
$894M
$4.67M ﹤0.01%
+858,043
AN icon
2093
AutoNation
AN
$6.32B
$4.66M ﹤0.01%
23,887
+16,238
FMNB icon
2094
Farmers National Banc Corp
FMNB
$837M
$4.66M ﹤0.01%
354,381
+138,569
BLFS icon
2095
BioLife Solutions
BLFS
$1.27B
$4.66M ﹤0.01%
244,172
+146,859
WERN icon
2096
Werner Enterprises
WERN
$2.44B
$4.65M ﹤0.01%
158,235
+91,767
INCY icon
2097
Incyte
INCY
$19.6B
$4.64M ﹤0.01%
49,284
-17,333
PXED
2098
Phoenix Education Partners
PXED
$1.09B
$4.63M ﹤0.01%
147,167
-31,266
TGS icon
2099
Transportadora de Gas del Sur
TGS
$4.76B
$4.61M ﹤0.01%
133,320
+22,924
NVMI
2100
Nova
NVMI
$18.3B
$4.61M ﹤0.01%
10,620
-21,426