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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
COMT icon
7526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
0
CONL icon
7527
GraniteShares 2x Long COIN Daily ETF
CONL
$589M
0
CONY icon
7528
YieldMax COIN Option Income Strategy ETF
CONY
$374M
0
COOP
7529
DELISTED
Mr. Cooper
COOP
0
CPF icon
7530
Central Pacific Financial
CPF
$941M
0
CPHI icon
7531
China Pharma Holdings
CPHI
$31.7M
-30,426
CPNG icon
7532
Coupang
CPNG
$32.4B
-1,059,308
CPSH icon
7533
CPS Technologies
CPSH
$140M
-15,413
CPSS icon
7534
Consumer Portfolio Services
CPSS
$208M
-21,562
CRAK icon
7535
VanEck Oil Refiners ETF
CRAK
$167M
0
CRBN icon
7536
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
-24,819
CRDL
7537
Cardiol Therapeutics
CRDL
$122M
-463,462
CRDT icon
7538
Simplify Opportunistic Income ETF
CRDT
$36.6M
-12,977
CREX icon
7539
Creative Realities
CREX
$39.1M
-61,626
CRSR icon
7540
Corsair Gaming
CRSR
$897M
0
BILS icon
7541
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
-2,428
BINV icon
7542
Brandes International ETF
BINV
$493M
-96,576
BIOX icon
7543
Bioceres Crop Solutions
BIOX
$26.1M
-143,748
BITI icon
7544
ProShares Short Bitcoin Strategy ETF
BITI
$135M
-54,444
BITQ icon
7545
Bitwise Crypto Industry Innovators ETF
BITQ
$469M
-116,314
BSCR icon
7546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
-308,958
BSCT icon
7547
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
-143,522
BSCU icon
7548
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
-45,980
STEX
7549
Streamex Corp
STEX
$103M
0
BTAL icon
7550
AGF US Market Neutral Anti-Beta Fund
BTAL
$268M
-33,821