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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
DSTL icon
6876
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
-10,967
DSTX icon
6877
Distillate International Fundamental Stability & Value ETF
DSTX
$49.5M
-10,754
DYAI icon
6878
Dyadic International
DYAI
$30.2M
-13,034
DYNF icon
6879
BlackRock US Equity Factor Rotation ETF
DYNF
$37.1B
-1,567,704
E icon
6880
ENI
E
$73B
-40,729
EAF icon
6881
GrafTech
EAF
$206M
0
EAGG icon
6882
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
0
EAOK icon
6883
iShares ESG Aware Conservative Allocation ETF
EAOK
$9.22M
-15,283
EAOM icon
6884
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.65M
-16,748
EAPR icon
6885
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
-41,754
EBF icon
6886
Ennis
EBF
$507M
-23,653
AXIA.PR
6887
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-11,486
FPWR
6888
First Trust EIP Power Solutions ETF
FPWR
$25.8M
-9,805
EFOI icon
6889
Energy Focus
EFOI
$19.7M
-13,181
EFG icon
6890
iShares MSCI EAFE Growth ETF
EFG
$16.7B
-291,314
CHRN
6891
ChronoScale
CHRN
$2.93B
-38,551
ELDN icon
6892
Eledon Pharmaceuticals
ELDN
$286M
0
EMCB icon
6893
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
-6,512
EMHY icon
6894
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
-13,635
EMLP icon
6895
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
-39,179
EMX
6896
DELISTED
EMX Royalty
EMX
0
ENB icon
6897
Enbridge
ENB
$119B
-135,890
ENSC icon
6898
Ensysce Biosciences
ENSC
$4.23M
-14,518
EPU icon
6899
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
-22,032
EQ icon
6900
Equillium
EQ
$188M
-85,557