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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
5976
$25K ﹤0.01%
+3,010
5977
$25K ﹤0.01%
29,237
-1,971
5978
$25K ﹤0.01%
+7,084
5979
$25K ﹤0.01%
86,327
-123,524
5980
$25K ﹤0.01%
41,144
+26,472
5981
$24K ﹤0.01%
9
+2
5982
$24K ﹤0.01%
+2
5983
$24K ﹤0.01%
+7,640
5984
$24K ﹤0.01%
1,263
-917
5985
$24K ﹤0.01%
408
-558
5986
$24K ﹤0.01%
2,576
-7,682
5987
$24K ﹤0.01%
2,392
-4,819
5988
$24K ﹤0.01%
795
-1,816
5989
$24K ﹤0.01%
2,005
-3,593
5990
$24K ﹤0.01%
+7,124
5991
$23K ﹤0.01%
2,157
-2,082
5992
$23K ﹤0.01%
87,838
-241,227
5993
$23K ﹤0.01%
+7,714
5994
$23K ﹤0.01%
+12
5995
$22K ﹤0.01%
10
-12
5996
$22K ﹤0.01%
73,911
+4,200
5997
$22K ﹤0.01%
15,828
-8,872
5998
$22K ﹤0.01%
14,891
-1,650,377
5999
$21K ﹤0.01%
1,461
-7,042
6000
$21K ﹤0.01%
12,667
-21,679