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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
DFLV icon
7101
Dimensional US Large Cap Value ETF
DFLV
$6.35B
-20,774
DFND
7102
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
-7,694
DFSD icon
7103
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
-165,487
DFSU icon
7104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
-7,039
DFUV icon
7105
Dimensional US Marketwide Value ETF
DFUV
$15.3B
-33,241
DGRO icon
7106
iShares Core Dividend Growth ETF
DGRO
$41.1B
-8,594
DGS icon
7107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
-36,406
DGT icon
7108
State Street SPDR Global Dow ETF
DGT
$631M
-20,677
DHC
7109
Diversified Healthcare Trust
DHC
$2.13B
-145,379
DIM icon
7110
WisdomTree International MidCap Dividend Fund
DIM
$168M
-2,833
DISV icon
7111
Dimensional International Small Cap Value ETF
DISV
$4.85B
-156,178
DIVI icon
7112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.58B
-160,016
DIVO icon
7113
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.23B
0
DJD icon
7114
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$459M
-10,379
DLPN icon
7115
Dolphin Entertainment
DLPN
$15M
0
DLS icon
7116
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
-15,575
DLTH icon
7117
Duluth Holdings
DLTH
$165M
-33,389
DMXF icon
7118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
-61,967
DNA icon
7119
Ginkgo Bioworks
DNA
$543M
0
DNOV icon
7120
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
-18,424
DOG
7121
ProShares Short Dow30
DOG
$111M
0
DOMH icon
7122
Dominari Holdings
DOMH
$76M
0
DORM icon
7123
Dorman Products
DORM
$3.82B
-55,972
DOUG icon
7124
Douglas Elliman
DOUG
$160M
0
DRD
7125
DRDGold
DRD
$2.2B
0