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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
5726
$60K ﹤0.01%
4
-2
5727
$60K ﹤0.01%
200,141
-57,698
5728
$60K ﹤0.01%
75,978
-3,233
5729
$60K ﹤0.01%
114,006
-83,671
5730
$60K ﹤0.01%
200,211
-155,764
5731
$60K ﹤0.01%
224,021
+479
5732
$60K ﹤0.01%
+42,173
5733
$59K ﹤0.01%
73,606
+187
5734
$58K ﹤0.01%
33,781
-255,529
5735
$58K ﹤0.01%
126,407
-98,053
5736
$57K ﹤0.01%
+45,792
5737
$57K ﹤0.01%
25,002
+3,262
5738
$57K ﹤0.01%
29,645
+10,318
5739
$57K ﹤0.01%
16,634
-62,791
5740
$57K ﹤0.01%
105
+83
5741
$57K ﹤0.01%
106,375
-18,625
5742
$57K ﹤0.01%
1,202
+354
5743
$56K ﹤0.01%
293,286
5744
$56K ﹤0.01%
7,504
+4,601
5745
$56K ﹤0.01%
159,881
+728
5746
$56K ﹤0.01%
43,018
-79,114
5747
$55K ﹤0.01%
+1,549
5748
$55K ﹤0.01%
+20,110
5749
$55K ﹤0.01%
50
-116
5750
$55K ﹤0.01%
3,877
-7,864