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
SYSB
6951
iShares Systematic Bond ETF
SYSB
$1.14B
-36,951
FICS icon
6952
First Trust International Developed Capital Strength ETF
FICS
$218M
-33,633
FID icon
6953
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
-20,833
FIDU icon
6954
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
0
FIGB icon
6955
Fidelity Investment Grade Bond ETF
FIGB
$503M
-45,899
FLIN icon
6956
Franklin FTSE India ETF
FLIN
$2.57B
0
FLJP icon
6957
Franklin FTSE Japan ETF
FLJP
$3.88B
0
FLRN icon
6958
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
-18,478
FLRT icon
6959
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$623M
-5,976
FLTB icon
6960
Fidelity Limited Term Bond ETF
FLTB
$412M
-4,859
FLUD icon
6961
Franklin Ultra Short Bond ETF
FLUD
$401M
-32,825
FLUX icon
6962
Flux Power
FLUX
$18.5M
0
FLWS icon
6963
1-800-Flowers.com
FLWS
$271M
0
FMN
6964
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
-15,688
FNCL icon
6965
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
-7,871
FNGG icon
6966
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$135M
0
FNGR icon
6967
FingerMotion
FNGR
$28M
0
FNK icon
6968
First Trust Mid Cap Value AlphaDEX Fund
FNK
$220M
-44,666
FNLC icon
6969
First Bancorp
FNLC
$343M
-10,166
FOA icon
6970
Finance of America Companies
FOA
$179M
-102,394
FQAL icon
6971
Fidelity Quality Factor ETF
FQAL
$1.42B
-10,328
FRGE
6972
DELISTED
Forge Global Holdings
FRGE
-11,275
FRI icon
6973
First Trust S&P REIT Index Fund
FRI
$179M
-13,479
FRST icon
6974
Primis Financial Corp
FRST
$383M
-23,140
FRSX
6975
Foresight Autonomous Holdings
FRSX
$4.95M
-5,580