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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
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.16%
2 Healthcare 13.23%
3 Financials 12.27%
4 Consumer Discretionary 11.42%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNLA icon
5976
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
-210,115
VNQI icon
5977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
-17,976
VO icon
5978
Vanguard Mid-Cap ETF
VO
$105B
-50,256
VOC icon
5979
VOC Energy
VOC
$47.3M
-90,936
VONV icon
5980
Vanguard Russell 1000 Value ETF
VONV
$20.1B
-4,903
VOOG icon
5981
Vanguard S&P 500 Growth ETF
VOOG
$26B
0
VOOV icon
5982
Vanguard S&P 500 Value ETF
VOOV
$6.44B
-4,987
VTV icon
5983
Vanguard Value ETF
VTV
$183B
-19,490
SCLZ icon
5984
Swan Enhanced Dividend Income ETF
SCLZ
$18.3M
-10,033
CAAA icon
5985
First Trust AAA CMBS ETF
CAAA
$34.5M
-15,249
CRML icon
5986
Critical Metals Corp
CRML
$1.49B
-45,517
MAGX icon
5987
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.1M
0
ULTY icon
5988
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
0
IMAR icon
5989
Innovator International Developed Power Buffer ETF March
IMAR
$114M
-16,041
TBRG icon
5990
TruBridge
TBRG
$391M
-136,256
LEGT
5991
DELISTED
Legato Merger Corp III
LEGT
-22,138
DTCR icon
5992
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
0
FLAO icon
5993
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.47M
-7,989
PBAP icon
5994
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
-14,440
BITU icon
5995
ProShares Ultra Bitcoin ETF
BITU
$342M
-26,478
ZBAO
5996
Zhibao Technology Inc
ZBAO
$19.8M
-40,774
SKYE icon
5997
Skye Bioscience
SKYE
$24.9M
-28,852
TRSG
5998
Tungray Technologies
TRSG
$25.7M
-12,561
YBIT
5999
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46.2M
0
BWLP icon
6000
BW LPG
BWLP
$2.75B
-18,373