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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
EYPT icon
6926
EyePoint Inc
EYPT
$1.13B
-2,135,389
EZM icon
6927
WisdomTree US MidCap Fund
EZM
$926M
-3,844
FAD icon
6928
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$556M
-20,011
FALN icon
6929
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
-24,983
FAN icon
6930
First Trust Global Wind Energy ETF
FAN
$304M
-55,568
FARM
6931
DELISTED
Farmer Brothers
FARM
-24,864
FAS icon
6932
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
-201,868
FAT
6933
DELISTED
FAT Brands
FAT
-30,473
FBND icon
6934
Fidelity Total Bond ETF
FBND
$26.4B
-293,309
FBT icon
6935
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.66B
-26,102
FCUS icon
6936
Pinnacle Focused Opportunities ETF
FCUS
$94.1M
-19,556
FDD icon
6937
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
-1,169,383
FDHT
6938
DELISTED
Fidelity Digital Health ETF
FDHT
-19,100
FDL icon
6939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
-67,401
FDLS icon
6940
Inspire Fidelis Multi Factor ETF
FDLS
$223M
-9,077
FDUS icon
6941
Fidus Investment
FDUS
$691M
0
FEBO icon
6942
Fenbo Holdings
FEBO
$10.4M
-25,815
FEIM icon
6943
Frequency Electronics
FEIM
$697M
-30,569
FELV icon
6944
Fidelity Enhanced Large Cap Value ETF
FELV
$3.13B
-38,316
FEPI icon
6945
REX FANG & Innovation Equity Premium Income ETF
FEPI
$687M
-4,699
FEUZ icon
6946
First Trust Eurozone AlphaDEX
FEUZ
$142M
-12,687
FFOG icon
6947
Franklin Focused Growth ETF
FFOG
$288M
-30,500
FGBI icon
6948
First Guaranty Bancshares
FGBI
$169M
-13,126
FGM icon
6949
First Trust Germany AlphaDEX Fund
FGM
$101M
-10,181
FHI icon
6950
Federated Hermes
FHI
$4.49B
-326,545