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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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$732M
3 +$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

1 +$1.41B
2 +$658M
3 +$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
T-Mobile US
TMUS
+$577M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.86%
3 Financials 11.02%
4 Consumer Discretionary 10.84%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5826
-582
5827
-1,340
5828
-14,914
5829
-47,524
5830
-8,953
5831
-21,165
5832
-21,088
5833
-10,191
5834
0
5835
-4,819
5836
-12,198
5837
-139,204
5838
-12,246
5839
-13,006
5840
-26,211
5841
-454,710
5842
-889
5843
-28,578
5844
-29,385
5845
-61,556
5846
-96,802
5847
-8,352
5848
-31,615
5849
-331
5850
-8,416