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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
TVRD
7226
Tvardi Therapeutics
TVRD
$25M
0
GENVR
7227
Gen Digital Inc Contingent Value Rights
GENVR
-12,724
DAAQ
7228
Digital Asset Acquisition Corp
DAAQ
$238M
-210,595
RAAQ
7229
Real Asset Acquisition Corp
RAAQ
$244M
-57,024
AAA
7230
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
-44,374
AAME icon
7231
Atlantic American Corp
AAME
$36.7M
-28,224
AAXJ icon
7232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.96B
-214,735
ACES icon
7233
ALPS Clean Energy ETF
ACES
$135M
-8,051
ACHV icon
7234
Achieve Life Sciences
ACHV
$575M
0
ACP
7235
abrdn Income Credit Strategies Fund
ACP
$664M
-29,893
ADNWW
7236
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-12,071
ADSE icon
7237
ADS-TEC Energy
ADSE
$863M
0
ADV icon
7238
Advantage Solutions
ADV
$517M
-15,479
AEMD icon
7239
Aethlon Medical
AEMD
$4.58M
-9,508
AFSM icon
7240
First Trust Active Factor Small Cap ETF
AFSM
$103M
-43,360
AFYA icon
7241
Afya
AFYA
$1.28B
-105,514
AGGH icon
7242
Simplify Aggregate Bond ETF
AGGH
$508M
-24,060
AGQ icon
7243
ProShares Ultra Silver
AGQ
$1.67B
0
AHYB icon
7244
American Century Select High Yield ETF
AHYB
$60.2M
-4,367
AIA icon
7245
iShares Asia 50 ETF
AIA
$5.17B
-14,414
AIEQ icon
7246
Amplify AI Powered Equity ETF
AIEQ
$123M
-14,677
AIQ icon
7247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
0
AIRI icon
7248
Air Industries Group
AIRI
$14.9M
-24,629
AIRR icon
7249
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
0
RLTY icon
7250
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
-12,186