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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
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$555M
2 +$435M
3 +$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

1 +$535M
2 +$518M
3 +$488M
4
T icon
AT&T
T
+$474M
5
META icon
Meta Platforms (Facebook)
META
+$461M

Sector Composition

1 Technology 15.16%
2 Healthcare 13.27%
3 Financials 12.81%
4 Consumer Discretionary 9.82%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
$378K ﹤0.01%
9,255
+1,082
4602
$377K ﹤0.01%
376,674
+318,414
4603
$377K ﹤0.01%
+13,087
4604
$377K ﹤0.01%
22,314
+494
4605
$377K ﹤0.01%
+20,000
4606
$377K ﹤0.01%
10,211
+2,381
4607
$377K ﹤0.01%
13,147
-4,583
4608
$376K ﹤0.01%
+53,141
4609
$376K ﹤0.01%
4,290
-287,988
4610
$375K ﹤0.01%
625,056
-853
4611
$375K ﹤0.01%
1,201
+190
4612
$375K ﹤0.01%
+9,789
4613
$374K ﹤0.01%
37,179
-396,238
4614
$373K ﹤0.01%
+2,774
4615
$372K ﹤0.01%
+16,640
4616
$371K ﹤0.01%
27
+3
4617
$370K ﹤0.01%
31,613
-100,119
4618
$369K ﹤0.01%
+16,935
4619
$369K ﹤0.01%
+12,746
4620
$369K ﹤0.01%
11,133
-21,138
4621
$369K ﹤0.01%
3,185
+102
4622
$369K ﹤0.01%
+15,500
4623
$369K ﹤0.01%
9,307
-5,287
4624
$369K ﹤0.01%
89,586
-48,946
4625
$368K ﹤0.01%
19,173
+7,582