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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
EQAL icon
6901
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
-8,767
EQRR icon
6902
ProShares Equities for Rising Rates ETF
EQRR
$55.5M
-7,826
EQWL icon
6903
Invesco S&P 100 Equal Weight ETF
EQWL
$2.63B
-12,700
ESBA icon
6904
Empire State Realty Series ES
ESBA
$1.48B
-15,230
ESE icon
6905
ESCO Technologies
ESE
$8.62B
-75,255
ESGU icon
6906
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
-12,045
ESGV icon
6907
Vanguard ESG US Stock ETF
ESGV
$13.1B
-6,899
ESML icon
6908
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
-53,441
ESP icon
6909
Espey Mfg & Electronics Corp
ESP
$180M
-6,085
ET icon
6910
Energy Transfer Partners
ET
$64.8B
-2,386,663
ETJ
6911
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
-10,426
ETNB
6912
DELISTED
89bio
ETNB
-151,350
EUDA icon
6913
EUDA Health Holdings
EUDA
$49.4M
-2,232
OPPE
6914
WisdomTree European Opportunities Fund
OPPE
$278M
-73,483
EVCM icon
6915
EverCommerce
EVCM
$1.54B
0
EVEX icon
6916
Eve Holding
EVEX
$993M
0
EVM
6917
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-49,718
EWD icon
6918
iShares MSCI Sweden ETF
EWD
$291M
-10,586
EWJV icon
6919
iShares MSCI Japan Value ETF
EWJV
$715M
-49,593
EWK icon
6920
iShares MSCI Belgium ETF
EWK
$153M
-38,091
EWL icon
6921
iShares MSCI Switzerland ETF
EWL
$1.91B
-147,295
EWO icon
6922
iShares MSCI Austria ETF
EWO
$142M
-37,630
EWU icon
6923
iShares MSCI United Kingdom ETF
EWU
$3.59B
-633,973
EWX icon
6924
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
-37,223
EXI icon
6925
iShares Global Industrials ETF
EXI
$1.41B
-37,564