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
5251
$244K ﹤0.01%
+291,666
5252
$244K ﹤0.01%
200,000
-100
5253
$243K ﹤0.01%
42,498
-80,497
5254
$243K ﹤0.01%
+25,001
5255
$243K ﹤0.01%
+242,884
5256
$242K ﹤0.01%
150,000
-9
5257
$242K ﹤0.01%
6,229
-15,857
5258
$242K ﹤0.01%
+7,576
5259
$242K ﹤0.01%
5,220
-5,217
5260
$241K ﹤0.01%
8,481
-47,386
5261
$241K ﹤0.01%
60,506
+24,227
5262
$240K ﹤0.01%
80,247
-297,265
5263
$239K ﹤0.01%
16,368
-139,517
5264
$239K ﹤0.01%
+256,890
5265
$239K ﹤0.01%
285,959
+782
5266
$238K ﹤0.01%
10,288
-50,574
5267
$238K ﹤0.01%
3,439
-15,675
5268
$237K ﹤0.01%
31,415
+7,777
5269
$237K ﹤0.01%
19,206
+3,114
5270
$237K ﹤0.01%
38,492
+19,056
5271
$237K ﹤0.01%
4,530
-75,667
5272
$237K ﹤0.01%
20,416
-111,506
5273
$237K ﹤0.01%
+44,514
5274
$236K ﹤0.01%
2,608
-2,607
5275
$236K ﹤0.01%
7,615
-47,145