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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
5576
$160K ﹤0.01%
6,043
+538
5577
$159K ﹤0.01%
2,153
-43,059
5578
$159K ﹤0.01%
+31,676
5579
$159K ﹤0.01%
138,217
-1,954
5580
$158K ﹤0.01%
14,816
-14,111
5581
$158K ﹤0.01%
166,846
+19
5582
$158K ﹤0.01%
3
+2
5583
$158K ﹤0.01%
15,727
-90,327
5584
$158K ﹤0.01%
11,292
-7,213
5585
$157K ﹤0.01%
196,700
-5,183
5586
$157K ﹤0.01%
70,319
+22,155
5587
$157K ﹤0.01%
101,810
+435
5588
$157K ﹤0.01%
15,890
+10,120
5589
$156K ﹤0.01%
+388
5590
$156K ﹤0.01%
14,928
-2,088
5591
$156K ﹤0.01%
+150,500
5592
$156K ﹤0.01%
150,000
-3,333
5593
$155K ﹤0.01%
3,717
+729
5594
$155K ﹤0.01%
10,704
-38,129
5595
$155K ﹤0.01%
1,111
+407
5596
$154K ﹤0.01%
+391
5597
$154K ﹤0.01%
1,354
+834
5598
$153K ﹤0.01%
+16,056
5599
$153K ﹤0.01%
14,591
-31,516
5600
$153K ﹤0.01%
+7,168