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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
IJH icon
7401
iShares Core S&P Mid-Cap ETF
IJH
$122B
0
IJJ icon
7402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
-36,361
IJK icon
7403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
-11,579
IJUL icon
7404
Innovator International Developed Power Buffer ETF July
IJUL
$197M
-11,064
INTL icon
7405
Main International ETF
INTL
$235M
-8,885
INVZ icon
7406
Innoviz Technologies
INVZ
$134M
-1,698,022
IPAC icon
7407
iShares Core MSCI Pacific ETF
IPAC
$2.58B
-21,910
IRBT
7408
DELISTED
iRobot
IRBT
-31,272
IRTC icon
7409
iRhythm Holdings
IRTC
$3.58B
-8,892
ISCG icon
7410
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
-18,277
ITDC icon
7411
iShares LifePath Target Date 2035 ETF
ITDC
$102M
-8,815
ITDI icon
7412
iShares LifePath Target Date 2065 ETF
ITDI
$26.2M
-6,008
ITOT icon
7413
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
0
IUSB icon
7414
iShares Core Universal USD Bond ETF
IUSB
$42B
-1,281,984
IWD icon
7415
iShares Russell 1000 Value ETF
IWD
$76.9B
-4,188
IWF icon
7416
iShares Russell 1000 Growth ETF
IWF
$127B
0
IWMY icon
7417
Defiance R2000 Weekly Distribution ETF
IWMY
$99.7M
0
IYG icon
7418
iShares US Financial Services ETF
IYG
$2.01B
0
IYJ icon
7419
iShares US Industrials ETF
IYJ
$1.84B
-42,100
IYM icon
7420
iShares US Basic Materials ETF
IYM
$1.29B
-15,367
IYT icon
7421
iShares US Transportation ETF
IYT
$2.45B
-4,700
IYY icon
7422
iShares Dow Jones US ETF
IYY
$2.98B
0
JAAA icon
7423
Janus Henderson AAA CLO ETF
JAAA
$28.1B
-311,094
JANW icon
7424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
-6,475
JHMU icon
7425
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
-9,104