We are live on ! Find out more
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
TRPA
7176
Hartford AAA CLO ETF
TRPA
$99.4M
-41,752
NMAY
7177
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.6M
-7,417
IPODU
7178
DELISTED
Dune Acquisition Corp II Units
IPODU
-289,266
IDEQ
7179
Lazard International Dynamic Equity ETF
IDEQ
$1.45B
-357,939
OMSE
7180
OMS Energy Technologies
OMSE
$177M
-18,804
GPZ
7181
VanEck Alternative Asset Manager ETF
GPZ
$247M
-65,816
KOID
7182
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$257M
-40,563
HCHL
7183
Happy City Holdings
HCHL
$118M
-18,688
GBND
7184
Goldman Sachs Core Bond ETF
GBND
$526M
-45,101
HUMN
7185
Roundhill Humanoid Robotics ETF
HUMN
$85.3M
-10,484
JMTG
7186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
-60,103
AIOO
7187
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.8M
-16,915
VWAVW
7188
VisionWave Holdings Warrant
VWAVW
$7.45M
-35,322
VWAV
7189
VisionWave Holdings
VWAV
$143M
0
PEW
7190
GrabAGun Digital Holdings
PEW
$71.1M
-20,686
AVGW
7191
Roundhill AVGO WeeklyPay ETF
AVGW
$46.6M
0
PCS
7192
PGIM Corporate Bond 0-5 Year ETF
PCS
$621M
-199,989
EVMO
7193
Eaton Vance Mortgage Opportunities ETF
EVMO
$895M
-25,064
EFTY
7194
Etoiles Capital Group
EFTY
-11,522
QPUX
7195
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$41.2M
0
CRWG
7196
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$223M
-25,785
LABX
7197
Tradr 2X Long ALAB Daily ETF
LABX
$84.3M
-2,826
BLSH
7198
Bullish
BLSH
$3.94B
-557,717
HIMY
7199
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
-20,154
SGRT
7200
SMART Earnings Growth 30 ETF
SGRT
$56.7M
-21,260