We are live on ! Find out more
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
4026
$121K ﹤0.01%
29,810
+4,291
4027
$121K ﹤0.01%
+11,563
4028
$121K ﹤0.01%
30,598
+2,471
4029
$120K ﹤0.01%
+13,713
4030
$120K ﹤0.01%
39,508
+18,134
4031
$120K ﹤0.01%
+13,886
4032
$120K ﹤0.01%
30,129
+16,445
4033
$118K ﹤0.01%
+1,130
4034
$118K ﹤0.01%
109,105
-5,450
4035
$118K ﹤0.01%
46,385
-1,747
4036
$116K ﹤0.01%
18,389
-10,398
4037
$116K ﹤0.01%
87,580
+25,869
4038
$116K ﹤0.01%
4,698
-961
4039
$116K ﹤0.01%
23,971
-117,389
4040
$115K ﹤0.01%
+27,541
4041
$114K ﹤0.01%
83,220
-1,360,788
4042
$112K ﹤0.01%
+367
4043
$112K ﹤0.01%
47
-3
4044
$111K ﹤0.01%
+2,860
4045
$110K ﹤0.01%
+10,275
4046
$109K ﹤0.01%
22,213
-34,621
4047
$109K ﹤0.01%
+40,950
4048
$109K ﹤0.01%
10,784
-12,955
4049
$108K ﹤0.01%
13,338
-27,422
4050
$107K ﹤0.01%
27,524
-36,323