We are live on ! Find out more
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
5926
$31K ﹤0.01%
206
-55
5927
$31K ﹤0.01%
+10,276
5928
$31K ﹤0.01%
+54
5929
$31K ﹤0.01%
+54
5930
$31K ﹤0.01%
7,298
-11,468
5931
$31K ﹤0.01%
+25
5932
$31K ﹤0.01%
+2,269
5933
$31K ﹤0.01%
11,094
-1,113
5934
$31K ﹤0.01%
363,791
-36,209
5935
$30K ﹤0.01%
+7
5936
$30K ﹤0.01%
881
-1,585
5937
$30K ﹤0.01%
+21,934
5938
$30K ﹤0.01%
18,443
+1,375
5939
$30K ﹤0.01%
10,502
-4,078
5940
$30K ﹤0.01%
+180,551
5941
$29K ﹤0.01%
3,759
-9,549
5942
$29K ﹤0.01%
53,168
-25,765
5943
$29K ﹤0.01%
2,477
+674
5944
$29K ﹤0.01%
+20,627
5945
$29K ﹤0.01%
+1,117
5946
$29K ﹤0.01%
+12,454
5947
$29K ﹤0.01%
11,406
+9,537
5948
$28K ﹤0.01%
11,121
-27,831
5949
$28K ﹤0.01%
+10,504
5950
$28K ﹤0.01%
218
+18