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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
YMAR icon
7351
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
-40,131
ZEPP
7352
Zepp Health
ZEPP
$76.1M
0
ZEUS
7353
DELISTED
Olympic Steel
ZEUS
-25,390
ZH
7354
Zhihu
ZH
$275M
0
REAI icon
7355
Intelligent Real Estate ETF
REAI
$1.08M
-20,623
LFWD icon
7356
ReWalk Robotics
LFWD
$19.5M
-17,834
VTEC icon
7357
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
0
XTKG
7358
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
-175
YMAG icon
7359
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$315M
-32,790
FBLG icon
7360
FibroBiologics
FBLG
$4.22M
-10,557
IFEB icon
7361
Innovator International Developed Power Buffer ETF February
IFEB
$67.3M
-10,623
MGNR icon
7362
American Beacon GLG Natural Resources ETF
MGNR
$855M
-38,230
RYDE icon
7363
Ryde Group
RYDE
$117M
-71,709
WETH icon
7364
Wetouch Technology
WETH
$16.6M
-69,468
MSTY icon
7365
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
0
FFLC icon
7366
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
-15,953
FFLG icon
7367
Fidelity Fundamental Large Cap Growth ETF
FFLG
$671M
-35,869
MTUS icon
7368
Metallus
MTUS
$833M
-65,217
CDTG
7369
CDT Environmental Technology Investment Holdings
CDTG
$5.89M
-35,040
JHHY
7370
John Hancock High Yield ETF
JHHY
$86.2M
-19,554
FSCS
7371
First Trust SMID Capital Strength ETF
FSCS
$58M
-34,341
BSJW
7372
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.7M
-16,425
IWMI
7373
NEOS Russell 2000 High Income ETF
IWMI
$932M
0
ETHV
7374
VanEck Ethereum ETF
ETHV
$91.2M
-3,532
EZET
7375
Franklin Ethereum ETF
EZET
$36.1M
0