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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
KB icon
2176
KB Financial Group
KB
$37.9B
$4.22M ﹤0.01%
42,301
-13,051
JETS icon
2177
US Global Jets ETF
JETS
$981M
$4.21M ﹤0.01%
171,036
-263,543
KAT
2178
Scharf ETF
KAT
$655M
$4.21M ﹤0.01%
78,593
+16,249
HELP
2179
Cybin Inc
HELP
$233M
$4.21M ﹤0.01%
877,347
+71,970
MRVI icon
2180
Maravai LifeSciences
MRVI
$767M
$4.2M ﹤0.01%
1,484,319
+866,865
POWL icon
2181
Powell Industries
POWL
$10.8B
$4.2M ﹤0.01%
23,286
+13,341
FLXR
2182
TCW Flexible Income ETF
FLXR
$3.24B
$4.2M ﹤0.01%
+106,896
CGNG
2183
Capital Group New Geography Equity ETF
CGNG
$2.62B
$4.2M ﹤0.01%
+132,940
GLUE icon
2184
Monte Rosa Therapeutics
GLUE
$1.55B
$4.19M ﹤0.01%
254,518
+208,255
CMP icon
2185
Compass Minerals
CMP
$1.28B
$4.18M ﹤0.01%
179,070
+150,012
G icon
2186
Genpact
G
$4.79B
$4.18M ﹤0.01%
112,199
-2,087,445
CCB icon
2187
Coastal Financial
CCB
$1.09B
$4.18M ﹤0.01%
54,884
+51,964
BRIE
2188
MFS Blended Research International Equity ETF
BRIE
$349M
$4.17M ﹤0.01%
+154,392
PECO icon
2189
Phillips Edison & Co
PECO
$5.13B
$4.17M ﹤0.01%
+111,493
TPH
2190
DELISTED
Tri Pointe Homes
TPH
$4.16M ﹤0.01%
89,011
-132,214
FSK icon
2191
FS KKR Capital
FSK
$2.88B
$4.15M ﹤0.01%
407,991
-151,509
AIA icon
2192
iShares Asia 50 ETF
AIA
$5.43B
$4.14M ﹤0.01%
+38,981
MTBA icon
2193
Simplify MBS ETF
MTBA
$1.56B
$4.13M ﹤0.01%
83,593
+39,933
UTI icon
2194
Universal Technical Institute
UTI
$2.22B
$4.13M ﹤0.01%
114,391
+2,984
TFII icon
2195
TFI International
TFII
$11.9B
$4.13M ﹤0.01%
38,005
-85,208
DBRG icon
2196
DigitalBridge
DBRG
$2.92B
$4.12M ﹤0.01%
267,206
-977,330
TFSL icon
2197
TFS Financial
TFSL
$4.6B
$4.12M ﹤0.01%
293,167
-220,071
KNF icon
2198
Knife River
KNF
$4.89B
$4.11M ﹤0.01%
50,381
-291,143
CAPE icon
2199
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$4.11M ﹤0.01%
133,323
+105,426
NICE icon
2200
Nice
NICE
$4.96B
$4.11M ﹤0.01%
37,279
-275,780