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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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$299K ﹤0.01%
99,334
-13,043
3627
$299K ﹤0.01%
41,954
-78,213
3628
$298K ﹤0.01%
1,618
-43,289
3629
$298K ﹤0.01%
8,918
-64,854
3630
$298K ﹤0.01%
26,911
+7,846
3631
$298K ﹤0.01%
+11,849
3632
$297K ﹤0.01%
6,687
-115,733
3633
$297K ﹤0.01%
+13,329
3634
$297K ﹤0.01%
58,280
+31,111
3635
$297K ﹤0.01%
+12,324
3636
$297K ﹤0.01%
22,360
-6,510
3637
$296K ﹤0.01%
12,423
-35,061
3638
$295K ﹤0.01%
23,936
-12,027
3639
$294K ﹤0.01%
23,847
+7,981
3640
$294K ﹤0.01%
54,820
-33,413
3641
$294K ﹤0.01%
+5,850
3642
$294K ﹤0.01%
+15,471
3643
$294K ﹤0.01%
11,107
+906
3644
$293K ﹤0.01%
13,775
-25,581
3645
$293K ﹤0.01%
14,321
-13,512
3646
$293K ﹤0.01%
+7,990
3647
$293K ﹤0.01%
+6,598
3648
$293K ﹤0.01%
8,202
-5,130
3649
$293K ﹤0.01%
3,768
-13,250
3650
$293K ﹤0.01%
120,337
-143,200