Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMAX
5851
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
-9,041
PQOC
5852
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$18.5M
-15,206
RIOX
5853
Defiance Daily Target 2X Long RIOT ETF
RIOX
$20.6M
0
TSEL
5854
Touchstone Sands Capital US Select Growth ETF
TSEL
$129M
-17,701
MASK
5855
3 E Network Technology Group
MASK
$1.43M
-1,487
ASMG
5856
Leverage Shares 2X Long ASML Daily ETF
ASMG
$37.1M
0
SLVR
5857
Sprott Silver Miners & Physical Silver ETF
SLVR
$820M
-12,453
KBSX
5858
FST Corp
KBSX
$57.3M
-15,268
SOFX
5859
Defiance Daily Target 2X Long SOFI ETF
SOFX
$46.6M
-32,637
BENJ
5860
Horizon Landmark ETF
BENJ
$212M
-5,346
XIDV
5861
Franklin International Dividend Booster Index ETF
XIDV
$56.6M
-17,500
XUDV
5862
Franklin U.S. Dividend Booster Index ETF
XUDV
$63.6M
-14,679
GMHS
5863
Gamehaus Holdings
GMHS
$56.7M
-113,591
BBNX
5864
Beta Bionics
BBNX
$459M
-539,963
PLMK
5865
Plum Acquisition Corp IV
PLMK
$257M
-13,403
ROBN
5866
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$100M
0
CSNR
5867
Cohen & Steers Natural Resources Active ETF
CSNR
$95.2M
-17,285
TTAM
5868
Titan America SA
TTAM
$3.1B
-399,352
HIMU
5869
iShares High Yield Muni Active ETF
HIMU
$2.04B
-14,871
AGH
5870
Aureus Greenway Holdings
AGH
$99M
-99,894
EXOZ
5871
eXoZymes Inc
EXOZ
$82.6M
-18,144
FGMC
5872
FG Merger II Corp
FGMC
$105M
-12,411
BCHI
5873
GMO Beyond China ETF
BCHI
$18.6M
-17,977
INTW
5874
GraniteShares 2x Long INTC Daily ETF
INTW
$401M
-46,178
NPB
5875
Northpointe Bancshares
NPB
$615M
-24,222