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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
SDIV icon
7276
Global X SuperDividend ETF
SDIV
$1.22B
0
SETH icon
7277
ProShares Short Ether Strategy ETF
SETH
$17.7M
0
SLV icon
7278
iShares Silver Trust
SLV
$33.9B
-327,822
SLVP icon
7279
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
-57,365
SMOG icon
7280
VanEck Low Carbon Energy ETF
SMOG
$144M
-1,745
SNOV icon
7281
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
-15,909
SNSR icon
7282
Global X Internet of Things ETF
SNSR
$246M
-7,556
SOXQ icon
7283
Invesco PHLX Semiconductor ETF
SOXQ
$2.62B
0
SPHY icon
7284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
0
SPYM
7285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
-10,739
SPRX icon
7286
Spear Alpha ETF
SPRX
$253M
0
SPTE icon
7287
SP Funds S&P Global Technology ETF
SPTE
$194M
-10,010
SPTL icon
7288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
-244,605
SPYC icon
7289
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
-10,668
SPYG icon
7290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
0
SQEW
7291
DELISTED
LeaderShares Equity Skew ETF
SQEW
-19,278
SQNS
7292
Sequans Communications SA
SQNS
$49M
0
SRDX
7293
DELISTED
Surmodics
SRDX
-365,110
SRTY icon
7294
ProShares UltraPro Short Russell2000
SRTY
$62.2M
0
SSFI icon
7295
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.6M
-9,475
SSUS icon
7296
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
-14,126
STCE icon
7297
Schwab Crypto Thematic ETF
STCE
$302M
0
STEM icon
7298
Stem
STEM
$69.5M
-44,340
STGW icon
7299
Stagwell
STGW
$1.63B
-95,538
STIM icon
7300
Neuronetics
STIM
$83.5M
0