We are live on ! Find out more
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
PID icon
6501
Invesco International Dividend Achievers ETF
PID
$908M
-180,090
PJAN icon
6502
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
-19,717
PJP icon
6503
Invesco Pharmaceuticals ETF
PJP
$349M
-5,448
PKB icon
6504
Invesco Building & Construction ETF
PKB
$454M
0
PNBK icon
6505
Patriot National Bancorp
PNBK
$127M
-89,309
PNOV icon
6506
Innovator US Equity Power Buffer ETF November
PNOV
$907M
-8,462
POWA icon
6507
Invesco Bloomberg Pricing Power ETF
POWA
$192M
-4,579
PPEM
6508
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
-20,167
PPA icon
6509
Invesco Aerospace & Defense ETF
PPA
$8.36B
0
PPIH icon
6510
Perma-Pipe International
PPIH
$222M
0
PPH icon
6511
VanEck Pharmaceutical ETF
PPH
$880M
-56,184
PPTY icon
6512
US Diversified Real Estate ETF
PPTY
$24.9M
-6,820
PRAY icon
6513
FIS Christian Stock Fund
PRAY
$80.8M
-8,798
PRE icon
6514
Prenetics Global
PRE
$338M
0
PRF icon
6515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
-29,049
PRO
6516
DELISTED
PROS Holdings
PRO
-368,112
PROF
6517
Profound Medical
PROF
$239M
-10,073
PRSO icon
6518
Peraso
PRSO
$13.1M
-14,046
PRTH icon
6519
Priority Technology Holdings
PRTH
$533M
0
PRTS icon
6520
CarParts.com
PRTS
$51.9M
-14,877
PSCC icon
6521
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
-8,791
PSCD icon
6522
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.3M
-2,145
PSCM icon
6523
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
-3,129
PSCX icon
6524
Pacer Swan SOS Conservative January ETF
PSCX
$47.1M
-15,436
PSFD icon
6525
Pacer Swan SOS Flex January ETF
PSFD
$58.3M
-21,507