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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
ASTE icon
7026
Astec Industries
ASTE
$1.24B
-14,312
ASX icon
7027
ASE Group
ASX
$83.8B
-1,849,169
ATER icon
7028
Aterian
ATER
$13.3M
-33,165
ATFV icon
7029
Alger 35 ETF
ATFV
$193M
-6,393
LONA
7030
LeonaBio Inc
LONA
$75.1M
-33,987
ATLO icon
7031
AMES National
ATLO
$265M
0
ATNM icon
7032
Actinium Pharmaceuticals
ATNM
$32M
-126,615
BAMY icon
7033
Brookstone Yield ETF
BAMY
$45.6M
-7,602
BANX
7034
ArrowMark Financial
BANX
$191M
0
BBBL icon
7035
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.8M
-15,147
BBEM icon
7036
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$839M
-36,487
BBH icon
7037
VanEck Biotech ETF
BBH
$368M
-2,853
BBP icon
7038
Virtus Biotech ETF
BBP
$80.3M
-14,953
BBRE icon
7039
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
-2,874
BCAB icon
7040
BioAtla
BCAB
$5.64M
-5,481
BCD icon
7041
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
-16,549
BCI icon
7042
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
-39,256
BCSF icon
7043
Bain Capital Specialty
BCSF
$808M
0
BCTX
7044
Briacell Therapeutics
BCTX
$24.8M
-11,055
BCX icon
7045
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
-12,827
BDEC icon
7046
Innovator US Equity Buffer ETF December
BDEC
$266M
-9,342
BDRY icon
7047
Breakwave Dry Bulk Shipping ETF
BDRY
$34.2M
0
BENFW icon
7048
Beneficient Warrant
BENFW
$165K
-15,650
BFEB icon
7049
Innovator US Equity Buffer ETF February
BFEB
$255M
-9,964
BFH icon
7050
Bread Financial
BFH
$4.17B
-211,049