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
BAIG
7201
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$17M
0
PTRN
7202
Pattern Group Inc
PTRN
$3.39B
-700,000
FSOL
7203
Fidelity Solana Fund
FSOL
$95.5M
0
ELA icon
7204
Envela
ELA
$700M
-19,113
FNOV icon
7205
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
-12,019
IBMO icon
7206
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
-12,036
IBTF
7207
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-64,767
IBTG icon
7208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
-74,253
IWR icon
7209
iShares Russell Mid-Cap ETF
IWR
$55.8B
0
IWY icon
7210
iShares Russell Top 200 Growth ETF
IWY
$16.8B
-20,935
LFT
7211
Lument Finance Trust
LFT
$55.1M
-76,989
TEAD
7212
Teads Holding Co
TEAD
$126M
-487,605
OBDC icon
7213
Blue Owl Capital
OBDC
$5.5B
-87,658
OCC icon
7214
Optical Cable Corp
OCC
$179M
-12,537
PDP icon
7215
Invesco Dorsey Wright Momentum ETF
PDP
$1.62B
-10,183
SVAL icon
7216
iShares US Small Cap Value Factor ETF
SVAL
$193M
-37,560
SVOL icon
7217
Simplify Volatility Premium ETF
SVOL
$558M
0
TCPC icon
7218
BlackRock TCP Capital
TCPC
$302M
0
NSEP
7219
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
-16,242
ASMG
7220
Leverage Shares 2X Long ASML Daily ETF
ASMG
$38.9M
0
UFG
7221
Uni-Fuels Holdings
UFG
$25.3M
-12,809
IYRI
7222
NEOS Real Estate High Income ETF
IYRI
$280M
-12,788
ORR
7223
Militia Long/Short Equity ETF
ORR
$361M
-15,480
DXST
7224
Decent Holding Inc
DXST
$5.5M
-402
NUMI
7225
Nuveen Municipal Income ETF
NUMI
$81.6M
-9,739