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
AMWD
7576
DELISTED
American Woodmark
AMWD
-9,816
AMZA icon
7577
InfraCap MLP ETF
AMZA
$436M
0
BIV icon
7578
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
-146,882
AOK icon
7579
iShares Core Conservative Allocation ETF
AOK
$797M
-11,791
AOR icon
7580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
-4,129
AOTG icon
7581
AOT Growth and Innovation ETF
AOTG
$102M
-8,628
APEI icon
7582
American Public Education
APEI
$952M
0
AREBW
7583
DELISTED
American Rebel Holdings Warrants
AREBW
-236
ARIS
7584
DELISTED
Aris Water Solutions
ARIS
0
CAL icon
7585
Caleres
CAL
$450M
-53,844
ASHS icon
7586
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$36.5M
0
ASM
7587
Avino Silver & Gold Mines
ASM
$1.22B
-517,015
CAMT icon
7588
Camtek
CAMT
$8.39B
-89,149
CAN
7589
Canaan Creative
CAN
$257M
-2,978,964
BAR icon
7590
GraniteShares Gold Shares
BAR
$1.46B
-5,290
BARK icon
7591
BARK
BARK
$77.9M
-10,438
BBAR icon
7592
BBVA Argentina
BBAR
$4.2B
-492,112
BBAX icon
7593
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.42B
-23,677
BIZD icon
7594
VanEck BDC Income ETF
BIZD
$1.57B
0
BJAN icon
7595
Innovator US Equity Buffer ETF January
BJAN
$386M
-10,204
BJUN icon
7596
Innovator US Equity Buffer ETF June
BJUN
$247M
-14,863
CSD icon
7597
Invesco S&P Spin-Off ETF
CSD
$203M
-2,713
CSBR icon
7598
Champions Oncology
CSBR
$95.5M
-16,326
CSQ icon
7599
Calamos Strategic Total Return Fund
CSQ
$3.28B
-45,208
CSTE icon
7600
Caesarstone
CSTE
$66M
-63,589