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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
LRGC icon
7451
AB US Large Cap Strategic Equities ETF
LRGC
$1.24B
-3,777
MARB icon
7452
First Trust Merger Arbitrage ETF
MARB
$19.9M
-40,999
MART icon
7453
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
-6,741
MAYT icon
7454
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
-19,801
MLNK
7455
DELISTED
MeridianLink
MLNK
-20,575
MLPA icon
7456
Global X MLP ETF
MLPA
$2.1B
0
MLPX icon
7457
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
0
MNBD icon
7458
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.3M
-27,919
MNRO icon
7459
Monro
MNRO
$480M
-482,698
MNY icon
7460
MoneyHero
MNY
$50.7M
-71,732
MOAT icon
7461
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
-7,314
MORN icon
7462
Morningstar
MORN
$6.57B
-84,318
MOVE icon
7463
Corvex Inc
MOVE
$41.1M
-6,690
MP icon
7464
MP Materials
MP
$10.2B
-70,329
MPRO icon
7465
Monarch ProCap Index ETF
MPRO
$258M
-16,089
MPX
7466
DELISTED
Marine Products Corp
MPX
-30,173
MSAIW icon
7467
MultiSensor AI Holdings Warrant
MSAIW
$976K
-16,192
MSFO icon
7468
YieldMax MSFT Option Income Strategy ETF
MSFO
$84M
-19,100
MVIS icon
7469
Microvision
MVIS
$131M
-321,009
MVV icon
7470
ProShares Ultra MidCap400
MVV
$166M
-19,009
MWG icon
7471
Multi Ways Holdings
MWG
$7.46M
-9,441
MX icon
7472
Magnachip Semiconductor
MX
$200M
-183,005
OPAD icon
7473
Offerpad Solutions
OPAD
$23.3M
0
PBUS icon
7474
Invesco MSCI USA ETF
PBUS
$11.3B
-16,449
PIE icon
7475
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
-11,834