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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
4701
-453,907
4702
-15,447
4703
-38,922
4704
-33,528
4705
-62,247
4706
-161,839
4707
-25,154
4708
-2,516
4709
-11,108
4710
-14,574
4711
-103,300
4712
-16,631
4713
-457
4714
-19,716
4715
-10,180
4716
-221,737
4717
-137,930
4718
-18,701
4719
-6,589
4720
-1,372,757
4721
-578,322
4722
-98,357
4723
-43,193
4724
-31,500
4725
0