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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
5951
-26,337
5952
-38,401
5953
-17,458
5954
-3,627
5955
-3,671
5956
-38,585
5957
-68,631
5958
-24,257
5959
-43,305
5960
-32,730
5961
-67,949
5962
-908,827
5963
-5,571
5964
-18,820
5965
-29,568
5966
-313,145
5967
-81,972
5968
-48,106
5969
-607
5970
-187,376
5971
-29,775
5972
-301,105
5973
-17,623
5974
0
5975
-564,923