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
IBIK
6001
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82.1M
-24,334
LSB
6002
DELISTED
LakeShore Biopharma
LSB
-14,963
GARP
6003
iShares MSCI USA Quality GARP ETF
GARP
$1.78B
-14,018
NJUN
6004
Innovator Growth-100 Power Buffer ETF - June
NJUN
$58M
-43,797
PBJN
6005
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.4M
-8,846
ATYR
6006
aTyr Pharma
ATYR
$81.7M
-119,117
METU
6007
Direxion Daily META Bull 2X ETF
METU
$352M
-11,386
METD
6008
Direxion Daily META Bear 1X ETF
METD
$8.23M
-14,997
RSSL
6009
Global X Russell 2000 ETF
RSSL
$1.43B
-3,270
ETHD
6010
ProShares UltraShort Ether ETF
ETHD
$75M
0
FLXR
6011
TCW Flexible Income ETF
FLXR
$2.95B
-43,196
JUNM
6012
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.5M
-12,192
GRAL
6013
GRAIL Inc
GRAL
$2.32B
0
STXI
6014
DELISTED
Strive International Developed Markets ETF
STXI
-14,482
WBTN
6015
WEBTOON Entertainment Inc
WBTN
$1.78B
0
ABVE
6016
Above Food Ingredients Inc
ABVE
$27.3M
-10,141
IBUF
6017
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
-8,534
ZJUL
6018
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$131M
-18,882
FCTE
6019
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
-17,341
SDSTW
6020
Stardust Power Inc Warrant
SDSTW
$7.88M
-19,546
BTCL
6021
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$35.1M
0
FIAT
6022
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.5M
0
BVC
6023
BitVentures Limited Ordinary Shares
BVC
$1.74B
-33,595
CHEB
6024
DELISTED
Chenghe Acquisition II Co.
CHEB
-10,245
FLCV
6025
Federated Hermes MDT Large Cap Value ETF
FLCV
$88.6M
-10,681