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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
3676
$1.17M ﹤0.01%
+37,902
3677
$1.17M ﹤0.01%
115,347
+4,999
3678
$1.17M ﹤0.01%
+58,660
3679
$1.17M ﹤0.01%
26,551
-5,517
3680
$1.16M ﹤0.01%
38,815
-1,600
3681
$1.16M ﹤0.01%
+22,192
3682
$1.16M ﹤0.01%
120,444
+58
3683
$1.16M ﹤0.01%
46,694
-54,494
3684
$1.16M ﹤0.01%
3,088
-4,556
3685
$1.16M ﹤0.01%
+16,765
3686
$1.16M ﹤0.01%
25,127
+147
3687
$1.16M ﹤0.01%
+31,897
3688
$1.16M ﹤0.01%
85,093
+69,511
3689
$1.16M ﹤0.01%
42,149
-11,003
3690
$1.16M ﹤0.01%
206,719
-504,001
3691
$1.15M ﹤0.01%
11,929
-48,337
3692
$1.15M ﹤0.01%
678,260
+354,863
3693
$1.15M ﹤0.01%
80,446
+7,613
3694
$1.15M ﹤0.01%
105,239
-15,795
3695
$1.15M ﹤0.01%
+18,297
3696
$1.15M ﹤0.01%
+11,800
3697
$1.15M ﹤0.01%
15,871
-13,914
3698
$1.15M ﹤0.01%
24,520
-6,721
3699
$1.15M ﹤0.01%
6,700
+4,451
3700
$1.15M ﹤0.01%
55,599
-75,456