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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
BFOR icon
7051
Barron's 400 ETF
BFOR
$221M
0
BFS
7052
Saul Centers
BFS
$883M
-15,985
BGFV
7053
DELISTED
Big 5 Sporting Goods
BGFV
-160,866
BGSF icon
7054
BGSF Inc
BGSF
$53.6M
0
BINC icon
7055
BlackRock Flexible Income ETF
BINC
$16.2B
-99,672
BNRG icon
7056
Brenmiller Energy
BNRG
$2.44M
-612
BOCT icon
7057
Innovator US Equity Buffer ETF October
BOCT
$295M
-9,233
BOND icon
7058
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.05B
0
BOOT icon
7059
Boot Barn
BOOT
$5.11B
-144,805
BOTZ icon
7060
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
-17,840
BPAY icon
7061
BlackRock Future Financial and Technology ETF
BPAY
$8.92M
-31,758
BRF icon
7062
VanEck Brazil Small-Cap ETF
BRF
$22.7M
-14,476
BRY
7063
DELISTED
Berry Corp
BRY
-301,307
BRZU icon
7064
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$92.9M
-38,439
BSBR icon
7065
Santander
BSBR
$41.2B
-183,769
BSCQ icon
7066
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
-272,939
BSTP icon
7067
Innovator Buffer Step-Up Strategy ETF
BSTP
$60M
-20,916
BV icon
7068
BrightView Holdings
BV
$1.21B
-28,005
BWMN icon
7069
Bowman Consulting
BWMN
$550M
-29,478
CIO
7070
DELISTED
City Office REIT
CIO
-75,546
CLIP icon
7071
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
-2,061
CLMB icon
7072
Climb Global Solutions
CLMB
$416M
-47,916
COOK icon
7073
Traeger
COOK
$197M
0
COWG icon
7074
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
-27,281
CRGO icon
7075
Freightos
CRGO
$76.5M
-74,671