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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
6176
-52,887
6177
-29,662
6178
-93,182
6179
-22,683
6180
-16,452
6181
-24,630
6182
-6,614
6183
-3,542
6184
-1,129
6185
-32,770
6186
-3
6187
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6188
-6
6189
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6190
-10,676
6191
-264,664
6192
-20,395
6193
-105,752
6194
-14,089
6195
-31,005
6196
-559,797
6197
-264,905
6198
0
6199
-11,910
6200
-312,533