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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
AISP
7001
Airship AI Holdings
AISP
$97.5M
-90,359
AKR icon
7002
Acadia Realty Trust
AKR
$2.85B
-1,741,120
AKRO
7003
DELISTED
Akero Therapeutics
AKRO
-685,842
ALDX icon
7004
Aldeyra Therapeutics
ALDX
$110M
-152,254
ALE
7005
DELISTED
Allete
ALE
-38,563
ALNT icon
7006
Allient
ALNT
$1.64B
0
ALTL icon
7007
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
-31,861
ALVO icon
7008
Alvotech
ALVO
$1.24B
-42,202
ANSC
7009
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
-13,469
ANVS icon
7010
Annovis Bio
ANVS
$75.7M
-174,345
AOA icon
7011
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
-7,536
APLT
7012
DELISTED
Applied Therapeutics
APLT
0
APLY icon
7013
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
-12,850
APO.PRA icon
7014
Apollo Global Management Series A
APO.PRA
$2.06B
-2,846
APRW icon
7015
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
-7,829
APYX icon
7016
Apyx Medical
APYX
$176M
-13,292
ARBE icon
7017
Arbe Robotics
ARBE
$107M
-51,309
ARBK
7018
Argo Blockchain
ARBK
$55.9M
-52
ARCB icon
7019
ArcBest
ARCB
$3.28B
-89,132
ARCT icon
7020
Arcturus Therapeutics
ARCT
$207M
-42,120
ARKQ icon
7021
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
-19,729
ARQQ icon
7022
Arqit Quantum
ARQQ
$413M
0
ASG
7023
Liberty All-Star Growth Fund
ASG
$336M
-22,289
ASR icon
7024
Grupo Aeroportuario del Sureste
ASR
$9.09B
-7,824
ASST icon
7025
Strive Inc
ASST
$1.25B
-1,739,179