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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
DNLI icon
2351
Denali Therapeutics
DNLI
$3.7B
$3.48M ﹤0.01%
181,417
-597,731
NJR icon
2352
New Jersey Resources
NJR
$5.56B
$3.48M ﹤0.01%
63,280
-356,853
INOD icon
2353
Innodata
INOD
$3.12B
$3.47M ﹤0.01%
89,900
+18,033
MGEE icon
2354
MGE Energy Inc
MGEE
$2.87B
$3.47M ﹤0.01%
44,911
-6,206
TLK icon
2355
Telkom Indonesia
TLK
$14.7B
$3.47M ﹤0.01%
185,762
+162,657
AIQ icon
2356
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3.47M ﹤0.01%
+74,332
XIFR
2357
XPLR Infrastructure LP
XIFR
$1.11B
$3.47M ﹤0.01%
326,571
-503,137
EMBC icon
2358
Embecta
EMBC
$185M
$3.46M ﹤0.01%
391,819
+171,122
MLR icon
2359
Miller Industries
MLR
$567M
$3.46M ﹤0.01%
75,930
-5,388
FHB icon
2360
First Hawaiian
FHB
$3.4B
$3.46M ﹤0.01%
140,265
-38,964
CAR icon
2361
Avis
CAR
$6.66B
$3.45M ﹤0.01%
23,659
-183,265
NAT icon
2362
Nordic American Tanker
NAT
$1.24B
$3.45M ﹤0.01%
588,525
+445,884
GTE icon
2363
Gran Tierra Energy
GTE
$261M
$3.44M ﹤0.01%
383,731
+144,996
JXN icon
2364
Jackson Financial
JXN
$7.45B
$3.44M ﹤0.01%
32,534
-333,211
DUST icon
2365
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$98M
$3.44M ﹤0.01%
67,405
+40,993
BRR
2366
ProCap Financial Inc
BRR
$133M
$3.43M ﹤0.01%
1,624,753
+1,275,629
VTEI icon
2367
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$3.43M ﹤0.01%
34,299
+2,269
BOIL icon
2368
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$3.43M ﹤0.01%
106,264
-87,019
IPFXU
2369
Inflection Point Acquisition Corp VI Units
IPFXU
$3.43M ﹤0.01%
+338,451
EMB icon
2370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.42M ﹤0.01%
+36,367
PAAA icon
2371
PGIM AAA CLO ETF
PAAA
$10.4B
$3.42M ﹤0.01%
+66,741
BILS icon
2372
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.41M ﹤0.01%
+34,338
FSSL
2373
FS Specialty Lending Fund
FSSL
$886M
$3.41M ﹤0.01%
272,779
+241,598
BHB icon
2374
Bar Harbor Bankshares
BHB
$609M
$3.4M ﹤0.01%
104,706
+79,455
ASPI icon
2375
ASP Isotopes
ASPI
$904M
$3.39M ﹤0.01%
768,006
-957,547