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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
RM icon
7251
Regional Management Corp
RM
$339M
-10,609
RRX icon
7252
Regal Rexnord
RRX
$14.6B
0
RSPD icon
7253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
-10,911
RSPF icon
7254
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
-7,522
RSPH icon
7255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
-30,295
RSPM icon
7256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
-17,727
RSPN icon
7257
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
-5,668
RTO icon
7258
Rentokil
RTO
$15.3B
-194,131
RUM icon
7259
Rumble
RUM
$1.6B
-184,075
RWAY icon
7260
Runway Growth Finance
RWAY
$242M
0
RWJ icon
7261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.94B
-10,762
RWL icon
7262
Invesco S&P 500 Revenue ETF
RWL
$9.25B
-1,865
RWR icon
7263
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
0
RYLD icon
7264
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
0
FLNA
7265
Filana Therapeutics
FLNA
$58.9M
-13,864
SBFMW
7266
Sunshine Biopharma Inc Warrant
SBFMW
$183K
-12,073
SBH icon
7267
Sally Beauty Holdings
SBH
$1.3B
-297,462
SCHC icon
7268
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
-35,178
SCHD icon
7269
Schwab US Dividend Equity ETF
SCHD
$95.7B
-465,006
SCO icon
7270
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.36B
0
SCOR icon
7271
Comscore
SCOR
$108M
-10,955
SCPH
7272
DELISTED
scPharmaceuticals
SCPH
-157,217
SCS
7273
DELISTED
Steelcase
SCS
0
SCYB icon
7274
Schwab High Yield Bond ETF
SCYB
$2.6B
-22,620
SDA icon
7275
SunCar Technology Group
SDA
$79M
-27,461