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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
FSEP icon
6976
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
-8,681
FSIG icon
6977
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
-41,462
FSMB icon
6978
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
-55,398
FSTR icon
6979
Foster
FSTR
$438M
-20,398
FTAG icon
6980
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.6M
0
FTBD icon
6981
Fidelity Tactical Bond ETF
FTBD
$37M
-30,537
FTEC icon
6982
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
0
FTHY
6983
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
-16,587
FTSM icon
6984
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
-249,581
FUTY icon
6985
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
0
FWONA icon
6986
Liberty Media Series A
FWONA
$21.2B
-16,741
FXA icon
6987
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
0
GALT icon
6988
Galectin Therapeutics
GALT
$186M
-71,306
GANX icon
6989
Gain Therapeutics
GANX
$79.3M
-373,558
GAPR icon
6990
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
-21,461
GAUG icon
6991
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
-19,438
GCO icon
6992
Genesco
GCO
$400M
-29,976
GDXJ icon
6993
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
-222,212
GENK icon
6994
GEN Restaurant Group
GENK
$11.9M
-23,117
GGAL icon
6995
Galicia Financial Group
GGAL
$9.07B
0
GHM icon
6996
Graham Corp
GHM
$1.37B
0
GHYG icon
6997
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
-4,313
GIFI
6998
DELISTED
Gulf Island Fabrication
GIFI
-41,338
GIPR icon
6999
Generation Income Properties
GIPR
$1.56M
-20,488
AIRS icon
7000
AirSculpt Technologies
AIRS
$365M
-60,919