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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
VSS icon
7326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
-79,517
VTGN icon
7327
VistaGen Therapeutics
VTGN
$27.3M
-122,062
VTIP icon
7328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
0
VIVO
7329
VivoPower PLC
VIVO
$96.2M
0
VWO icon
7330
Vanguard FTSE Emerging Markets ETF
VWO
$123B
-23,840
VWOB icon
7331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
-11,096
VXF icon
7332
Vanguard Extended Market ETF
VXF
$30.4B
0
WBIG icon
7333
WBI BullBear Yield 3000 ETF
WBIG
$28.6M
-13,740
WDIV icon
7334
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
-3,620
WEAT icon
7335
Teucrium Wheat Fund
WEAT
$309M
-18,461
WIMI
7336
WiMi Hologram Cloud
WIMI
$30.3M
0
WIT icon
7337
Wipro
WIT
$24.9B
-724,120
WKHS icon
7338
Workhorse Group
WKHS
$30.4M
0
XAR icon
7339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
0
XCEM icon
7340
Columbia EM Core ex-China ETF
XCEM
$2.06B
-250,973
XELB icon
7341
Xcel Brands
XELB
$12.7M
-49,841
XFLT
7342
XAI Floating Rate & Alternative Income Trust
XFLT
$266M
-4,942
XHLF icon
7343
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
-4,199
XLK icon
7344
State Street Technology Select Sector SPDR ETF
XLK
$122B
0
XLRE icon
7345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
0
XMHQ icon
7346
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
0
XMLV icon
7347
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
-14,151
XMMO icon
7348
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
0
YJ
7349
Yunji
YJ
$7.34M
-22,470
YJUN icon
7350
FT Vest International Equity Buffer ETF June
YJUN
$128M
-34,420