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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
5876
$38K ﹤0.01%
204,724
-23,401
5877
$38K ﹤0.01%
75,063
+63
5878
$37K ﹤0.01%
28,447
+645
5879
$37K ﹤0.01%
10,471
-20,775
5880
$37K ﹤0.01%
+2,458
5881
$37K ﹤0.01%
119,428
+108,635
5882
$37K ﹤0.01%
3,054
-692
5883
$37K ﹤0.01%
11,672
-11,815
5884
$37K ﹤0.01%
247,421
-15,189
5885
$36K ﹤0.01%
+3,845
5886
$36K ﹤0.01%
+17,320
5887
$36K ﹤0.01%
96
+66
5888
$36K ﹤0.01%
+252,300
5889
$36K ﹤0.01%
3,021
-13,089
5890
$36K ﹤0.01%
14,570
+4,310
5891
$35K ﹤0.01%
16,685
+6,027
5892
$35K ﹤0.01%
+14,404
5893
$35K ﹤0.01%
24,643
-15,304
5894
$35K ﹤0.01%
+16,907
5895
$35K ﹤0.01%
+470
5896
$35K ﹤0.01%
+14,598
5897
$35K ﹤0.01%
133,333
-2,536
5898
$35K ﹤0.01%
42,408
+4,629
5899
$35K ﹤0.01%
+14,157
5900
$34K ﹤0.01%
19,752
-11,757