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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
3726
$261K ﹤0.01%
10,435
3727
$261K ﹤0.01%
1,126
+178
3728
$261K ﹤0.01%
15,786
+3,610
3729
$261K ﹤0.01%
1,038
+131
3730
$260K ﹤0.01%
+1,481
3731
$260K ﹤0.01%
+18,205
3732
$260K ﹤0.01%
10,932
-500
3733
$259K ﹤0.01%
4,043
-2,750
3734
$259K ﹤0.01%
+18,532
3735
$259K ﹤0.01%
15,571
-11,327
3736
$259K ﹤0.01%
+6,958
3737
$259K ﹤0.01%
22,469
-13,569
3738
$258K ﹤0.01%
19,131
-66,741
3739
$257K ﹤0.01%
9,978
-304
3740
$256K ﹤0.01%
+5,106
3741
$256K ﹤0.01%
+4,639
3742
$256K ﹤0.01%
+13,137
3743
$255K ﹤0.01%
10,847
-16,544
3744
$255K ﹤0.01%
+11,724
3745
$255K ﹤0.01%
+6,778
3746
$255K ﹤0.01%
10,287
-63,238
3747
$253K ﹤0.01%
+15,829
3748
$253K ﹤0.01%
+9,295
3749
$253K ﹤0.01%
+5,340
3750
$253K ﹤0.01%
+36,713