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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
RDNT icon
7501
RadNet
RDNT
$4.44B
-120,873
RECS icon
7502
Columbia Research Enhanced Core ETF
RECS
$5.79B
-12,038
REET icon
7503
iShares Global REIT ETF
REET
$4.83B
-24,871
REK icon
7504
ProShares Short Real Estate
REK
$9.7M
0
RGC icon
7505
Regencell Bioscience
RGC
$8.27B
0
RILY icon
7506
BRC Group Holdings
RILY
$362M
-27,012
RING icon
7507
iShares MSCI Global Gold Miners ETF
RING
$2.7B
0
CARV
7508
DELISTED
Carver Bancorp
CARV
-20,933
BNC
7509
CEA Industries
BNC
$106M
-68,331
CEFS icon
7510
Saba Closed-End Funds ETF
CEFS
$427M
-13,241
CENN icon
7511
Cenntro
CENN
$9.86M
-428
CGDG icon
7512
Capital Group Dividend Growers ETF
CGDG
$5.15B
-68,411
BHAT
7513
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
-467
CHRS icon
7514
Coherus Oncology
CHRS
$213M
-331,155
CIA icon
7515
Citizens
CIA
$284M
0
CIFR icon
7516
Cipher Digital Inc
CIFR
$10.7B
-4,198,307
BIB icon
7517
ProShares Ultra NASDAQ Biotechnology
BIB
$72.3M
-5,158
BIL icon
7518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
-24,944
CLH icon
7519
Clean Harbors
CLH
$15.4B
0
CLIR icon
7520
ClearSign Technologies
CLIR
$25.5M
-2,671
CLM icon
7521
Cornerstone Strategic Value Fund
CLM
$2.21B
-25,111
CLMT icon
7522
Calumet Specialty Products
CLMT
$2.85B
-72,054
CLOA icon
7523
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
-101,792
CLOU icon
7524
Global X Cloud Computing ETF
CLOU
$245M
0
CODX
7525
Co-Diagnostics
CODX
$14.2M
-353