We are live on ! Find out more
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
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$370M
3 +$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

1 +$544M
2 +$461M
3 +$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.93%
3 Financials 10.58%
4 Consumer Discretionary 10.53%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5076
$299K ﹤0.01%
266,666
-67
5077
$298K ﹤0.01%
142,315
+38,667
5078
$297K ﹤0.01%
8,330
-1,989
5079
$296K ﹤0.01%
6,545
-503,082
5080
$296K ﹤0.01%
4,445
-60,701
5081
$295K ﹤0.01%
9,094
-17,074
5082
$295K ﹤0.01%
+5,854
5083
$295K ﹤0.01%
11,156
-283,919
5084
$295K ﹤0.01%
+335,465
5085
$295K ﹤0.01%
345,372
+100
5086
$295K ﹤0.01%
28,795
-838,764
5087
$294K ﹤0.01%
16,170
+4,483
5088
$293K ﹤0.01%
469
-3,306
5089
$293K ﹤0.01%
10,419
-1,983
5090
$293K ﹤0.01%
5,909
-32,402
5091
$293K ﹤0.01%
812,517
+249,709
5092
$293K ﹤0.01%
22,229
-67,835
5093
$293K ﹤0.01%
266,678
+12
5094
$292K ﹤0.01%
+24,193
5095
$292K ﹤0.01%
+2,388
5096
$292K ﹤0.01%
12,700
-99,947
5097
$292K ﹤0.01%
26,519
+15,350
5098
$292K ﹤0.01%
14,934
-15,917
5099
$291K ﹤0.01%
2,943
-19,628
5100
$291K ﹤0.01%
6,291
-36,331