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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
IMAY
6226
Innovator International Developed Power Buffer ETF - May
IMAY
$55.7M
-9,332
SIXZ
6227
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63M
-13,188
CRSH
6228
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.5M
0
ZK
6229
DELISTED
Zeekr
ZK
-1,567,649
CUB
6230
Lionheart Holdings
CUB
$334M
-10,247
GLOW
6231
VictoryShares WestEnd Global Equity ETF
GLOW
$57.2M
-7,704
MSTX
6232
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
0
GDXY
6233
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
-48,338
GENM
6234
Genter Capital Municipal Quality Intermediate ETF
GENM
$29M
-28,776
ETHT
6235
ProShares Ultra Ether ETF
ETHT
$162M
0
CGNG
6236
Capital Group New Geography Equity ETF
CGNG
$2.62B
-197,812
WBTN
6237
WEBTOON Entertainment Inc
WBTN
$1.55B
0
EBUF
6238
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.5M
-13,216
QBUF
6239
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
-65,451
RBUF
6240
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
-9,171
CATF
6241
American Century California Municipal Bond ETF
CATF
$78M
-4,496
MADE
6242
iShares U.S. Manufacturing ETF
MADE
$58.5M
-26,043
ARTV
6243
Artiva Biotherapeutics
ARTV
$477M
-798,397
QCJL
6244
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.3M
-15,265
JULM
6245
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
-20,269
ALF
6246
Centurion Acquisition Corp
ALF
$388M
-10,624
AUGU
6247
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.7M
-9,170
IAUG
6248
Innovator International Developed Power Buffer ETF - August
IAUG
$42.1M
-17,551
NAUG
6249
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.9M
-7,364
ZAUG
6250
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.6M
-24,675