We are live on ! Find out more
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
BTBD icon
7551
BT Brands
BTBD
$7.11M
-11,990
BTCS icon
7552
BTCS Inc
BTCS
$59.2M
0
BTM
7553
DELISTED
Bitcoin Depot
BTM
0
BTU icon
7554
Peabody Energy
BTU
$3.1B
0
BUFB icon
7555
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
-12,626
BUFR icon
7556
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
-22,788
BUFT icon
7557
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
-31,286
BUG icon
7558
Global X Cybersecurity ETF
BUG
$1.11B
0
BYND icon
7559
Beyond Meat
BYND
$353M
0
BYSI icon
7560
BeyondSpring
BYSI
$65.8M
0
ABLV icon
7561
Able View Global
ABLV
$54.8M
-12,882
ABTS icon
7562
Abits Group
ABTS
$3.38M
-18,720
ADVM
7563
DELISTED
Adverum Biotechnologies
ADVM
-17,267
AEHL icon
7564
Antelope Enterprise Holdings
AEHL
$18.9M
-1,738
AEIS icon
7565
Advanced Energy
AEIS
$14B
-4,028
AHRT
7566
AH Realty Trust
AHRT
$512M
0
AHT
7567
Ashford Hospitality Trust
AHT
$19.2M
-26,541
BZFD icon
7568
BuzzFeed
BZFD
$119M
0
BZH icon
7569
Beazer Homes USA
BZH
$744M
-23,860
CAFG icon
7570
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$25.1M
-19,005
AMBO
7571
Ambow Education Holding
AMBO
$7.67M
-17,667
AMDY icon
7572
YieldMax AMD Option Income Strategy ETF
AMDY
$391M
0
AMOM icon
7573
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$33.7M
-6,785
AMPG icon
7574
AmpliTech
AMPG
$222M
0
AMTD
7575
AMTD IDEA Group
AMTD
$93M
-31,607