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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
3976
$149K ﹤0.01%
+55,089
3977
$149K ﹤0.01%
16,579
+1,253
3978
$147K ﹤0.01%
+12,575
3979
$147K ﹤0.01%
10,520
-53,233
3980
$147K ﹤0.01%
10,981
-35,660
3981
$147K ﹤0.01%
12,370
-20,391
3982
$147K ﹤0.01%
47,466
-1,347,620
3983
$147K ﹤0.01%
35,107
+9,722
3984
$147K ﹤0.01%
35,663
-10,061
3985
$146K ﹤0.01%
4,371
+734
3986
$146K ﹤0.01%
761
-421
3987
$145K ﹤0.01%
1,670
+311
3988
$145K ﹤0.01%
110,549
+50,502
3989
$144K ﹤0.01%
+12,518
3990
$143K ﹤0.01%
13,563
-21,356
3991
$143K ﹤0.01%
37,621
-86,663
3992
$142K ﹤0.01%
13,867
-565,148
3993
$141K ﹤0.01%
+2,465
3994
$140K ﹤0.01%
30,353
+6,474
3995
$139K ﹤0.01%
48,553
+21,676
3996
$139K ﹤0.01%
+4,488
3997
$138K ﹤0.01%
17,044
-8,173
3998
$138K ﹤0.01%
+13,409
3999
$138K ﹤0.01%
+76,122
4000
$138K ﹤0.01%
100,116
-1,038,240