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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
PINE
7476
Alpine Income Property Trust
PINE
$332M
-64,680
PKW icon
7477
Invesco BuyBack Achievers ETF
PKW
$1.65B
-5,003
PKX icon
7478
POSCO
PKX
$19.5B
-59,453
PLTM icon
7479
GraniteShares Platinum Shares
PLTM
$196M
-10,962
PMN icon
7480
ProMIS Neurosciences
PMN
$91.1M
-6,803
PMO
7481
Putnam Municipal Opportunities Trust
PMO
$290M
-10,257
PWB icon
7482
Invesco Large Cap Growth ETF
PWB
$2.26B
0
PXH icon
7483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
-14,281
PXJ icon
7484
Invesco Oil & Gas Services ETF
PXJ
$129M
-9,718
PXSAW
7485
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
-19,796
PY icon
7486
Principal Exchange-Traded Funds Principal Value ETF
PY
$223M
-15,297
PYPY icon
7487
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.8M
-2,654
PZT icon
7488
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
-12,646
QTAP icon
7489
Innovator Growth Accelerated Plus ETF April
QTAP
$19.2M
-35,284
QTJL icon
7490
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
-19,146
QTUM icon
7491
Defiance Quantum ETF
QTUM
$6.07B
-5,983
QUAD icon
7492
Quad
QUAD
$385M
-37,030
QUIK icon
7493
QuickLogic
QUIK
$367M
-73,497
QUS icon
7494
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
-17,915
QVMM
7495
Invesco QQQ Trust Series 1
QVMM
$432M
-7,447
QYLD icon
7496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
-63,443
RAAX icon
7497
VanEck Inflation Allocation ETF
RAAX
$1B
-7,249
RANI icon
7498
Rani Therapeutics
RANI
$85.4M
-452,542
RCS
7499
PIMCO Strategic Income Fund
RCS
$260M
-132,857
RDIV icon
7500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.21B
-15,126