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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
ENFY
7151
DELISTED
Enlightify Inc
ENFY
-42,610
LPBB
7152
Launch Two Acquisition Corp
LPBB
$307M
-11,492
MSPRZ
7153
DELISTED
MSP Recovery Inc Warrant
MSPRZ
-42,575
NUAI
7154
New Era Energy & Digital Inc
NUAI
$551M
0
MARO
7155
YieldMax MARA Option Income Strategy ETF
MARO
$84.4M
-15,753
BGDV
7156
Bahl & Gaynor Dividend ETF
BGDV
$802M
-8,392
PHLT
7157
DELISTED
Performant Healthcare Inc
PHLT
0
BRIF
7158
FIS Bright Portfolios Focused Equity ETF
BRIF
$149M
-7,910
KFEB
7159
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.7M
-15,402
NFEB
7160
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.1M
-23,064
PMMF
7161
iShares Prime Money Market ETF
PMMF
$635M
-20,982
ORCX
7162
Defiance Daily Target 2X Long ORCL ETF
ORCX
$300M
0
FGMCR
7163
FG Merger II Corp Rights
FGMCR
-15,539
VBIL
7164
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
-20,089
QMFE
7165
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.6M
-27,436
XYZY
7166
YieldMax XYZ Option Income Strategy ETF
XYZY
$37.7M
0
SMA
7167
SmartStop Self Storage REIT
SMA
$1.79B
-22,033
CRMG
7168
Leverage Shares 2X Long CRM Daily ETF
CRMG
$28.9M
0
WTPI
7169
WisdomTree Equity Premium Income Fund
WTPI
$487M
0
FMUB
7170
Fidelity Municipal Bond Opportunities ETF
FMUB
$215M
-5,053
VSA
7171
VisionSys AI
VSA
$14M
-50
ELFY
7172
ALPS Electrification Infrastructure ETF
ELFY
$203M
-21,801
IOTR
7173
iOThree Ltd
IOTR
$7.87M
-1,378
MB
7174
MasterBeef Group
MB
$110M
-14,612
HFSI
7175
Hartford Strategic Income ETF
HFSI
$835M
-20,555