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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
ETHE
7376
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
0
GUMI
7377
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
-5,260
ORKT
7378
Orangekloud Technology Inc
ORKT
$7.59M
-16,601
FTRI icon
7379
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
-20,625
FTXG icon
7380
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.7M
-35,284
FUN icon
7381
Cedar Fair
FUN
$2.5B
-2,044,975
GCOR icon
7382
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
-24,512
GCV
7383
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
-30,828
GDEC icon
7384
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
-10,968
GGME icon
7385
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
-6,271
GHLD
7386
DELISTED
Guild Holdings
GHLD
-11,425
HEQT icon
7387
Simplify Hedged Equity ETF
HEQT
$318M
-10,942
HERD icon
7388
Pacer Cash Cows Fund of Funds ETF
HERD
$98.5M
-14,724
HERO icon
7389
Global X Video Games & Esports ETF
HERO
$62.6M
-10,701
RKTO
7390
Rocket One Inc
RKTO
$26.1M
-143,473
HOWL icon
7391
Werewolf Therapeutics
HOWL
$17.5M
-154,534
HPK icon
7392
HighPeak Energy
HPK
$950M
0
HUDI icon
7393
Huadi International Group
HUDI
$13.3M
-23,965
IBDY icon
7394
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
-137,772
IBHG icon
7395
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
-9,477
IEFA icon
7396
iShares Core MSCI EAFE ETF
IEFA
$185B
-606,052
IEI icon
7397
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
0
IGLB icon
7398
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
-27,953
IHAK icon
7399
iShares Cybersecurity and Tech ETF
IHAK
$857M
-22,363
QTEX
7400
QTREX Quantum
QTEX
$94.1M
-82,567