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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
STOT icon
7301
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
-132,056
STXK icon
7302
EA Series Trust Strive Small-Cap ETF
STXK
$81.7M
-8,290
SZZLU
7303
Sizzle Acquisition Corp II Unit
SZZLU
-16,565
TAFI icon
7304
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
-41,233
TAGG icon
7305
T. Rowe Price QM US Bond ETF
TAGG
$1.95B
-9,193
TARS icon
7306
Tarsus Pharmaceuticals
TARS
$2.66B
-43,281
TBUX icon
7307
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
-41,280
TPHD icon
7308
Timothy Plan High Dividend Stock ETF
TPHD
$350M
-10,888
TPHE
7309
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
-16,067
TTSH
7310
DELISTED
Tile Shop Holdings
TTSH
0
UDN icon
7311
Invesco DB US Dollar Index Bearish Fund
UDN
$118M
0
UMAR icon
7312
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
-14,099
UNG icon
7313
United States Natural Gas Fund
UNG
$445M
0
USMF icon
7314
WisdomTree US Multifactor Fund
USMF
$362M
-14,965
USO icon
7315
United States Oil Fund
USO
$1.72B
0
USPH icon
7316
US Physical Therapy
USPH
$997M
-13,380
UVIX icon
7317
2x Long VIX Futures ETF
UVIX
$317M
-133,547
UVXY icon
7318
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$414M
-21,044
VALQ icon
7319
American Century US Quality Value ETF
VALQ
$324M
-9,251
VDC icon
7320
Vanguard Consumer Staples ETF
VDC
$8.02B
-21,128
VEGI icon
7321
iShares MSCI Agriculture Producers ETF
VEGI
$161M
-15,231
TONX
7322
TON Strategy Co
TONX
$197M
-52,405
VFLO icon
7323
VictoryShares Free Cash Flow ETF
VFLO
$7.58B
-8,641
VFMO icon
7324
Vanguard US Momentum Factor ETF
VFMO
$1.75B
-3,930
VGSR icon
7325
Vert Global Sustainable Real Estate ETF
VGSR
$530M
-20,124