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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
CSWC icon
7076
Capital Southwest
CSWC
$1.44B
-207,150
CSW
7077
CSW Industrials
CSW
$4.53B
-13,618
CTGO icon
7078
Contango Silver & Gold Inc
CTGO
$535M
-24,971
CTLP
7079
DELISTED
Cantaloupe
CTLP
-40,195
CTXR icon
7080
Citius Pharmaceuticals
CTXR
$14.8M
0
HERZ
7081
Herzfeld Credit Income Fund
HERZ
$32.3M
-1,485
CULP icon
7082
Culp Inc
CULP
$40.6M
-24,990
CVKD icon
7083
Cadrenal Therapeutics
CVKD
$10.1M
-19,864
CVSB icon
7084
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
-6,920
CWB icon
7085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.48B
-4,121
CXAI icon
7086
CXApp
CXAI
$22.8M
0
CXE
7087
DELISTED
MFS High Income Municipal Trust
CXE
-25,812
DBAW icon
7088
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$271M
-14,417
DBA icon
7089
Invesco DB Agriculture Fund
DBA
$1.2B
0
DBMF icon
7090
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
-65,282
DDL
7091
Dingdong
DDL
$496M
-51,664
DFAS icon
7092
Dimensional US Small Cap ETF
DFAS
$14.9B
-4,533
DFAU icon
7093
Dimensional US Core Equity Market ETF
DFAU
$12.2B
0
DFEB icon
7094
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
-13,008
DFEM icon
7095
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
-460,193
DFEN icon
7096
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
-4,066
DFEV icon
7097
Dimensional Emerging Markets Value ETF
DFEV
$2.04B
-109,139
DFGP icon
7098
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
-244,060
DFIC icon
7099
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
-818,559
DFH icon
7100
Dream Finders Homes
DFH
$1.41B
-55,283