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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
4101
$82K ﹤0.01%
14,571
-533,772
4102
$82K ﹤0.01%
17,281
-26,234
4103
$82K ﹤0.01%
2,587
-9,529
4104
$81K ﹤0.01%
9,520
+6,283
4105
$80K ﹤0.01%
35,261
+21,846
4106
$80K ﹤0.01%
12,760
-8,307
4107
$80K ﹤0.01%
25,967
+4,852
4108
$80K ﹤0.01%
+74,551
4109
$78K ﹤0.01%
+191
4110
$78K ﹤0.01%
+14,237
4111
$78K ﹤0.01%
2,339
+1,097
4112
$77K ﹤0.01%
26,261
+5,657
4113
$77K ﹤0.01%
+12,006
4114
$76K ﹤0.01%
21,064
-20,881
4115
$75K ﹤0.01%
52,369
-112,012
4116
$75K ﹤0.01%
+14,093
4117
$74K ﹤0.01%
+28,751
4118
$74K ﹤0.01%
16,415
-360
4119
$73K ﹤0.01%
+1,231
4120
$72K ﹤0.01%
+38,036
4121
$72K ﹤0.01%
5,818
+3,847
4122
$72K ﹤0.01%
+18,633
4123
$72K ﹤0.01%
+15,664
4124
$72K ﹤0.01%
27,800
-67,159
4125
$71K ﹤0.01%
14,338
-7,886