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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
OGIG icon
2226
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$3.99M ﹤0.01%
97,896
+68,041
ACDC icon
2227
ProFrac Holding
ACDC
$1.1B
$3.99M ﹤0.01%
644,159
+290,111
OSIS icon
2228
OSI Systems
OSIS
$3.67B
$3.97M ﹤0.01%
14,948
+13,715
DDM icon
2229
ProShares Ultra Dow30
DDM
$527M
$3.97M ﹤0.01%
76,186
-9,620
CACC icon
2230
Credit Acceptance
CACC
$6.06B
$3.96M ﹤0.01%
9,363
-56,194
PPLI
2231
People Inc
PPLI
$3.18B
$3.95M ﹤0.01%
98,774
-3,158
XERS icon
2232
Xeris Biopharma Holdings
XERS
$1.2B
$3.95M ﹤0.01%
681,634
+271,814
OPFI icon
2233
OppFi
OPFI
$720M
$3.94M ﹤0.01%
510,976
-58,031
BAND
2234
Bandwidth Inc
BAND
$1.65B
$3.94M ﹤0.01%
220,849
+190,561
DAC icon
2235
Danaos Corp
DAC
$2.29B
$3.93M ﹤0.01%
34,931
+15,231
MZTI
2236
The Marzetti Company
MZTI
$2.94B
$3.93M ﹤0.01%
28,430
+7,381
DDD icon
2237
3D Systems Corp
DDD
$583M
$3.93M ﹤0.01%
2,091,357
+903,112
ORC
2238
Orchid Island Capital
ORC
$1.34B
$3.93M ﹤0.01%
558,570
-221,947
CASH icon
2239
Pathward Financial
CASH
$1.73B
$3.93M ﹤0.01%
43,994
-11,176
CACI icon
2240
CACI
CACI
$10.3B
$3.92M ﹤0.01%
7,216
+1,411
TUSB
2241
Thrivent Ultra Short Bond ETF
TUSB
$217M
$3.92M ﹤0.01%
78,041
+16,759
TKC icon
2242
Turkcell
TKC
$5.32B
$3.92M ﹤0.01%
650,432
-459,839
ENSG icon
2243
The Ensign Group
ENSG
$8.98B
$3.92M ﹤0.01%
19,461
+9,440
FEIM icon
2244
Frequency Electronics
FEIM
$717M
$3.92M ﹤0.01%
+88,513
STBA icon
2245
S&T Bancorp
STBA
$1.69B
$3.92M ﹤0.01%
93,642
+27,132
UWM icon
2246
ProShares Ultra Russell2000
UWM
$251M
$3.91M ﹤0.01%
83,766
-13,491
KRNT icon
2247
Kornit Digital
KRNT
$777M
$3.9M ﹤0.01%
266,043
+209,693
SSD icon
2248
Simpson Manufacturing
SSD
$8.23B
$3.9M ﹤0.01%
22,723
-8,592
ENR icon
2249
Energizer
ENR
$1.47B
$3.9M ﹤0.01%
237,331
+214,434
CGHM
2250
Capital Group Municipal High-Income ETF
CGHM
$3.12B
$3.89M ﹤0.01%
153,778
-20,657