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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
$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
5526
$173K ﹤0.01%
106,427
-52,523
5527
$173K ﹤0.01%
+20,502
5528
$173K ﹤0.01%
12,871
-4,448
5529
$173K ﹤0.01%
+11,601
5530
$173K ﹤0.01%
+16,275
5531
$173K ﹤0.01%
16,804
-620,854
5532
$172K ﹤0.01%
21,767
-15,027
5533
$172K ﹤0.01%
+10,196
5534
$172K ﹤0.01%
13,815
-297,451
5535
$172K ﹤0.01%
200,832
-200
5536
$172K ﹤0.01%
15,837
+124
5537
$171K ﹤0.01%
+1,391
5538
$171K ﹤0.01%
+125,000
5539
$171K ﹤0.01%
76,936
+3,143
5540
$170K ﹤0.01%
+7,415
5541
$170K ﹤0.01%
+43,839
5542
$169K ﹤0.01%
1,268
+238
5543
$169K ﹤0.01%
+130,291
5544
$169K ﹤0.01%
38,723
-47,133
5545
$169K ﹤0.01%
+112,500
5546
$169K ﹤0.01%
139,536
+52,099
5547
$169K ﹤0.01%
54,140
+1,417
5548
$169K ﹤0.01%
23,730
+5,170
5549
$169K ﹤0.01%
12,176
-27,948
5550
$169K ﹤0.01%
+18,191