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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
DAO
7601
Youdao
DAO
$1.4B
-25,297
DAUG icon
7602
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
-20,956
DAVA icon
7603
Endava
DAVA
$153M
-389,269
DAX icon
7604
Global X DAX Germany ETF
DAX
$249M
-37,395
DEM icon
7605
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
0
DESK icon
7606
VanEck Office and Commercial REIT ETF
DESK
$3.26M
-5,288
DFAC icon
7607
Dimensional US Core Equity 2 ETF
DFAC
$47B
0
DOYU
7608
DouYu International Holdings
DOYU
$137M
-37,654
DPRO
7609
Draganfly
DPRO
$208M
-15,127
DTD icon
7610
WisdomTree US Total Dividend Fund
DTD
$1.62B
-40,187
DTH icon
7611
WisdomTree International High Dividend Fund
DTH
$691M
-50,532
EFNL icon
7612
iShares MSCI Finland ETF
EFNL
$62.9M
-20,887
EFIV icon
7613
State Street SPDR S&P 500 ESG ETF
EFIV
$1.1B
-25,525
EGAN icon
7614
eGain
EGAN
$203M
-14,939
EGP icon
7615
EastGroup Properties
EGP
$11B
0
EGY icon
7616
Vaalco Energy
EGY
$582M
-197,016
EJAN icon
7617
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
-17,234
ELPC icon
7618
Copel
ELPC
$8.5B
-11,467
ELTX icon
7619
Elicio Therapeutics
ELTX
$52.7M
0
EMB icon
7620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
-82,905
ENTG icon
7621
Entegris
ENTG
$23.1B
-249,553
ENVB icon
7622
Enveric Biosciences
ENVB
$5.52M
-1,890
EPIX
7623
DELISTED
ESSA Pharma
EPIX
-144,449
EPOL icon
7624
iShares MSCI Poland ETF
EPOL
$704M
-95,599
EVI icon
7625
EVI Industries
EVI
$205M
-14,711