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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
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$370M
3 +$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

1 +$544M
2 +$461M
3 +$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.93%
3 Financials 10.58%
4 Consumer Discretionary 10.53%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.28M ﹤0.01%
133,738
-4,959,090
2502
$3.28M ﹤0.01%
44,434
-60,901
2503
$3.28M ﹤0.01%
113,347
-7,910
2504
$3.28M ﹤0.01%
194,432
+42,248
2505
$3.28M ﹤0.01%
142,270
+86,216
2506
$3.27M ﹤0.01%
334,873
-4,033
2507
$3.27M ﹤0.01%
163,951
-101,781
2508
$3.27M ﹤0.01%
125,600
+53,249
2509
$3.27M ﹤0.01%
14,243
-18,843
2510
$3.27M ﹤0.01%
301,231
+600
2511
$3.27M ﹤0.01%
134,006
-95,048
2512
$3.27M ﹤0.01%
111,463
+51,851
2513
$3.27M ﹤0.01%
328,202
+223,887
2514
$3.27M ﹤0.01%
326,586
-790
2515
$3.27M ﹤0.01%
16,250
-16,424
2516
$3.26M ﹤0.01%
19,043
+2,524
2517
$3.26M ﹤0.01%
40,276
+10,366
2518
$3.25M ﹤0.01%
27,878
+965
2519
$3.25M ﹤0.01%
49,752
-34,523
2520
$3.24M ﹤0.01%
27,137
-5,937
2521
$3.23M ﹤0.01%
122,523
-129,106
2522
$3.23M ﹤0.01%
40,392
-233,539
2523
$3.23M ﹤0.01%
+103,241
2524
$3.22M ﹤0.01%
121,900
-18,575
2525
$3.21M ﹤0.01%
21,649
-1,089