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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
ETHI
6176
DELISTED
Defiance Leveraged Long Income Ethereum ETF
ETHI
-28,972
PLTS
6177
Platinum Analytics Cayman Ltd
PLTS
-13,391
AEXA
6178
American Exceptionalism Acquisition Corp
AEXA
$551M
0
BTQ
6179
BTQ Technologies Corp
BTQ
$802M
-14,089
CRCD
6180
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$8.66M
0
SEV
6181
Aptera Motors
SEV
$86.9M
0
IRE
6182
Defiance Daily Target 2x Long IREN ETF
IRE
$595M
0
IREX
6183
Tradr 2X Long IREN Daily ETF
IREX
$90.1M
0
BMNG
6184
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.8M
0
GEMG
6185
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$621K
0
BEX
6186
Tradr 2X Long BE Daily ETF
BEX
$194M
0
BJUL icon
6187
Innovator US Equity Buffer ETF July
BJUL
$276M
-14,926
BKAG icon
6188
BNY Mellon Core Bond ETF
BKAG
$2.12B
-33,584
BKGI icon
6189
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
-23,903
CBAT icon
6190
CBAK Energy Technology
CBAT
$60.6M
-161,843
CCG icon
6191
Cheche Group
CCG
$32.9M
-58,692
CCNE icon
6192
CNB Financial Corp
CCNE
$953M
0
CCSI icon
6193
Consensus Cloud Solutions
CCSI
$628M
0
CCTG icon
6194
CCSC Technology International Holdings
CCTG
$3.68M
-1,218
CDT icon
6195
CDT Equity Inc
CDT
$4.96M
-178
CLRB icon
6196
Cellectar Biosciences
CLRB
$22.3M
-18,526
CLSK icon
6197
CleanSpark
CLSK
$4.42B
-3,380,329
CMBM
6198
DELISTED
Cambium Networks
CMBM
-26,989
CMBS icon
6199
iShares CMBS ETF
CMBS
$476M
-16,866
CMCM
6200
Cheetah Mobile
CMCM
$109M
-33,588