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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
4901
$271K ﹤0.01%
15,732
-3,103
4902
$271K ﹤0.01%
+9,445
4903
$270K ﹤0.01%
1,500,000
4904
$270K ﹤0.01%
8,246
-11,184
4905
$270K ﹤0.01%
1,484,710
+1,034,710
4906
$270K ﹤0.01%
+5,588
4907
$270K ﹤0.01%
38,909
-34,454
4908
$270K ﹤0.01%
9,259
-31,244
4909
$270K ﹤0.01%
11,738
+2,712
4910
$270K ﹤0.01%
846
+395
4911
$269K ﹤0.01%
6,650
-14,917
4912
$269K ﹤0.01%
3,561
-51,494
4913
$268K ﹤0.01%
10,861
-18,103
4914
$268K ﹤0.01%
+9,778
4915
$268K ﹤0.01%
2,159
-107,919
4916
$268K ﹤0.01%
+5,274
4917
$268K ﹤0.01%
90,407
+60,349
4918
$268K ﹤0.01%
109,079
-38,144
4919
$268K ﹤0.01%
26,524
-168,790
4920
$267K ﹤0.01%
2,875
-12,185
4921
$267K ﹤0.01%
+8,181
4922
$267K ﹤0.01%
8,531
-1,156
4923
$267K ﹤0.01%
+46,712
4924
$267K ﹤0.01%
+27,132
4925
$267K ﹤0.01%
+10,873