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
NUS icon
6701
Nu Skin
NUS
$242M
-83,434
NUV icon
6702
Nuveen Municipal Value Fund
NUV
$1.89B
-38,885
NVCT icon
6703
Nuvectis Pharma
NVCT
$334M
0
NVDQ icon
6704
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.4M
0
NVDS icon
6705
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$18.3M
0
NVDY icon
6706
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
0
NVS icon
6707
Novartis
NVS
$288B
0
NVVE icon
6708
Nuvve Holding Corp
NVVE
$1.93M
-3,046
NXDT
6709
NexPoint Diversified Real Estate Trust
NXDT
$235M
-228,012
NXN
6710
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
-10,435
NXT icon
6711
Nextpower Inc
NXT
$18.5B
-70,613
NXTG icon
6712
First Trust Indxx NextG ETF
NXTG
$571M
-15,561
NYAX
6713
Nayax
NYAX
$2.36B
-4,682
ADAM
6714
Adamas Trust
ADAM
$811M
-11,212
NZUS
6715
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
-13,140
OACP icon
6716
OneAscent Core Plus Bond ETF
OACP
$267M
-64,530
OOMA icon
6717
Ooma
OOMA
$478M
-65,775
SVRN
6718
OceanPal Inc
SVRN
$18.7M
-1,142
OPI
6719
DELISTED
Office Properties Income Trust
OPI
0
OPTT icon
6720
Ocean Power Technologies
OPTT
$72M
-118,531
OPXS icon
6721
Optex Systems
OPXS
$86.6M
-36,285
OSEA icon
6722
Harbor International Compounders ETF
OSEA
$489M
-78,826
OTLY
6723
Oatly Group
OTLY
$259M
-41,364
OTLK icon
6724
Outlook Therapeutics
OTLK
$245M
0
OUNZ icon
6725
VanEck Merk Gold Trust
OUNZ
$2.62B
0