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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
4226
$44K ﹤0.01%
+341
4227
$44K ﹤0.01%
14,574
-4,896
4228
$43K ﹤0.01%
+10,797
4229
$43K ﹤0.01%
20,482
+4,509
4230
$43K ﹤0.01%
29,705
-3,357
4231
$43K ﹤0.01%
87,147
+44,466
4232
$43K ﹤0.01%
4,297
-10,768
4233
$42K ﹤0.01%
7,544
+5,224
4234
$42K ﹤0.01%
15,519
-29,743
4235
$42K ﹤0.01%
12,336
-5,584
4236
$42K ﹤0.01%
7,039
-3,639
4237
$42K ﹤0.01%
+12,971
4238
$41K ﹤0.01%
30,030
+9,086
4239
$41K ﹤0.01%
+24
4240
$41K ﹤0.01%
+20,893
4241
$41K ﹤0.01%
+16,418
4242
$41K ﹤0.01%
19,474
-200,577
4243
$40K ﹤0.01%
+785
4244
$40K ﹤0.01%
+12,108
4245
$40K ﹤0.01%
11,013
-210,835
4246
$39K ﹤0.01%
1
-1
4247
$38K ﹤0.01%
+13,223
4248
$38K ﹤0.01%
+3,536
4249
$38K ﹤0.01%
36,486
-2,836
4250
$37K ﹤0.01%
+1,781