Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.43B
2 +$1.04B
3 +$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1 +$1.24B
2 +$721M
3 +$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYG icon
6651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
0
HYLB icon
6652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
-18,744
HYLS icon
6653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.75B
-71,993
HYPR icon
6654
Hyperfine
HYPR
$96.8M
0
IAI icon
6655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
-26,693
IART icon
6656
Integra LifeSciences
IART
$1.05B
-270,062
ICF icon
6657
iShares Select U.S. REIT ETF
ICF
$1.88B
-35,802
ICG
6658
Intchains Group
ICG
$89.9M
-35,354
ICLN icon
6659
iShares Global Clean Energy ETF
ICLN
$1.91B
0
ICMB icon
6660
Investcorp Credit Management BDC
ICMB
$40.5M
-73,179
ICVT icon
6661
iShares Convertible Bond ETF
ICVT
$3.71B
-9,065
ICUI icon
6662
ICU Medical
ICUI
$3.66B
0
IDE
6663
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
-13,558
IDV icon
6664
iShares International Select Dividend ETF
IDV
$6.49B
-388,424
IDVO icon
6665
Amplify International Enhanced Dividend Income ETF
IDVO
$565M
-17,960
IE icon
6666
Ivanhoe Electric
IE
$2.15B
-56,669
IEF icon
6667
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
-124,150
IEMG icon
6668
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
0
IESC icon
6669
IES Holdings
IESC
$9.14B
-16,621
IETC icon
6670
iShares US Tech Independence Focused ETF
IETC
$948M
0
IEZ icon
6671
iShares US Oil Equipment & Services ETF
IEZ
$147M
-59,468
IFRA icon
6672
iShares US Infrastructure ETF
IFRA
$3.18B
-20,820
IGEB icon
6673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
-127,589
IGM icon
6674
iShares Expanded Tech Sector ETF
IGM
$8.85B
0
IGSB icon
6675
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
0