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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
JKS
7426
JinkoSolar
JKS
$1.03B
-126,636
JNK icon
7427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
0
JNUG icon
7428
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$431M
-1,247
DFDV
7429
DeFi Development Corp
DFDV
$96.4M
-400,617
JOB icon
7430
GEE Group
JOB
$24.4M
-183,789
JPST icon
7431
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
-289,664
JPSV
7432
JPMorgan Active Small Cap Value ETF
JPSV
$25.9M
-4,070
JPXN
7433
iShares JPX-Nikkei 400 ETF
JPXN
$135M
-32,214
JRSH icon
7434
Jerash Holdings
JRSH
$53.3M
-41,450
JSPR icon
7435
Jasper Therapeutics
JSPR
$12.7M
-589,449
KDRN icon
7436
Kingsbarn Tactical Bond ETF
KDRN
$2.34M
-8,720
KEN icon
7437
Kenon Holdings
KEN
$3.63B
0
KOPN icon
7438
Kopin
KOPN
$901M
0
KORE icon
7439
KORE Group Holdings
KORE
$162M
-12,551
KORU icon
7440
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
-10,935
KRUS icon
7441
Kura Sushi USA
KRUS
$624M
-19,197
KSPI icon
7442
Kaspi.kz JSC
KSPI
$16B
-6,879
KSTR icon
7443
KraneShares SSE STAR Market 50 Index ETF
KSTR
$233M
-161,354
LMFA icon
7444
LM Funding America
LMFA
$3.28M
-121,981
LNSR icon
7445
LENSAR
LNSR
$74.8M
-18,127
LNW
7446
DELISTED
Light & Wonder
LNW
-721,869
LOMA
7447
Loma Negra
LOMA
$1.41B
-240,287
LONZ icon
7448
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$566M
-5,887
CYPH
7449
Cypherpunk Technologies Inc
CYPH
$83.7M
0
LRE
7450
Lead Real Estate
LRE
$18M
-16,776