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
IHD
6676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
-81,964
IHF icon
6677
iShares US Healthcare Providers ETF
IHF
$774M
-40,461
IIGD icon
6678
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
-48,725
INDI icon
6679
indie Semiconductor
INDI
$869M
0
IQSI icon
6680
IQ Candriam International Equity ETF
IQSI
$213M
-7,340
IRTR icon
6681
iShares LifePath Retirement ETF
IRTR
$38.9M
-12,875
ISCV icon
6682
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
-7,196
ISHG icon
6683
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
-18,022
ISPC icon
6684
iSpecimen
ISPC
$4.37M
-19,464
ITOT icon
6685
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
-57,214
ITP icon
6686
IT Tech Packaging
ITP
$3.97M
0
ITUB icon
6687
Itaú Unibanco
ITUB
$78.4B
-16,415
IUS icon
6688
Invesco RAFI Strategic US ETF
IUS
$702M
-12,944
IVA
6689
Inventiva
IVA
$852M
-23,384
IVE icon
6690
iShares S&P 500 Value ETF
IVE
$47.9B
0
IVOV icon
6691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
-2,690
IVVD icon
6692
Invivyd
IVVD
$643M
0
IWF icon
6693
iShares Russell 1000 Growth ETF
IWF
$123B
-84,127
IWMY icon
6694
Defiance R2000 Enhanced Options Income ETF
IWMY
$131M
-12,814
IWP icon
6695
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
-21,460
IWR icon
6696
iShares Russell Mid-Cap ETF
IWR
$46.4B
-55,685
IXG icon
6697
iShares Global Financials ETF
IXG
$645M
-43,735
IYG icon
6698
iShares US Financial Services ETF
IYG
$1.96B
-7,398
IYY icon
6699
iShares Dow Jones US ETF
IYY
$2.73B
-13,179
IZM icon
6700
ICZOOM Group
IZM
$11.7M
-34,406