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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
GENT
6001
Genter Capital Taxable Quality Intermediate ETF
GENT
$96.1M
-17,887
SMTK
6002
SmartKem
SMTK
$6.72M
-23,470
EQIN
6003
Columbia U.S. Equity Income ETF
EQIN
$288M
-38,843
IJUN
6004
Innovator International Developed Power Buffer ETF - June
IJUN
$88.4M
-13,590
RTRE
6005
Rareview Total Return Bond ETF
RTRE
$55.8M
-42,693
AIPI
6006
REX AI Equity Premium Income ETF
AIPI
$418M
-5,974
ATYR
6007
aTyr Pharma
ATYR
$44.2M
0
METU
6008
Direxion Daily META Bull 2X ETF
METU
$441M
0
GAUZ
6009
Gauzy
GAUZ
$12M
-417,989
RFAI
6010
RF Acquisition Corp II
RFAI
$91.9M
-16,388
BTCZ
6011
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$24.6M
-30,136
FIAT
6012
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33M
0
QQA
6013
Invesco QQQ Income Advantage ETF
QQA
$762M
-4,752
REKT
6014
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
0
KMID
6015
Virtus KAR Mid-Cap ETF
KMID
$47.4M
-20,415
DHDG
6016
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$144M
-148,514
HUHU
6017
HUHUTECH International Group
HUHU
$262M
-14,591
ZFEB
6018
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
-15,406
CSRE
6019
Cohen & Steers Real Estate Active ETF
CSRE
$416M
-23,669
DLLL
6020
GraniteShares 2x Long DELL Daily ETF
DLLL
$173M
0
HYTI
6021
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
-12,283
GCL
6022
GCL Global Holdings
GCL
$56.6M
-55,939
COIW
6023
Roundhill COIN WeeklyPay ETF
COIW
$38.8M
0
NVDW
6024
Roundhill NVDA WeeklyPay ETF
NVDW
$122M
0
PLTW
6025
Roundhill PLTR WeeklyPay ETF
PLTW
$117M
-17,784