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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
DRH icon
7126
Diamondrock Hospitality Co
DRH
$2.44B
-51,088
DRTS icon
7127
Alpha Tau Medical
DRTS
$845M
-60,600
DRUG
7128
Bright Minds Biosciences
DRUG
$581M
-6,476
FLCG
7129
Federated Hermes MDT Large Cap Growth ETF
FLCG
$552M
-10,316
CEP
7130
DELISTED
Cantor Equity Partners
CEP
-61,725
CTOR
7131
Citius Oncology
CTOR
$61.4M
-17,661
GRAF
7132
Graf Global Corp
GRAF
$312M
-10,839
SMST
7133
Defiance Daily Target 2x Short MSTR ETF
SMST
$37M
-7,354
TSMY
7134
YieldMax TSM Option Income Strategy ETF
TSMY
$120M
-43,493
AVGX
7135
Defiance Daily Target 2X Long AVGO ETF
AVGX
$362M
0
WOK
7136
WORK Medical Technology Group
WOK
$61.9K
-1
XOVR
7137
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.34B
-10,027
PATN
7138
Pacer Nasdaq International Patent Leaders ETF
PATN
$152M
-17,339
MSTU
7139
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$410M
-49,838
RSSE
7140
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38M
-20,125
SEPM
7141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
-11,792
LPBBU
7142
Launch Two Acquisition Corp Unit
LPBBU
-11,647
INEO
7143
INNEOVA Holdings Ltd
INEO
$10.2M
-20,528
ETU
7144
T-Rex 2X Long Ether Daily Target ETF
ETU
$8.75M
0
TOPT
7145
iShares Top 20 U.S. Stocks ETF
TOPT
$649M
-66,903
POLE
7146
Andretti Acquisition Corp II
POLE
$317M
-12,628
GMOV
7147
GMO US Value ETF
GMOV
$97.1M
-30,075
GMOI
7148
GMO International Value ETF
GMOI
$492M
-45,008
NCEW
7149
New Century Logistics (BVI) Ltd
NCEW
$63.5M
-2,228
USAF
7150
Atlas America Fund
USAF
$19.1M
-45,959