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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
$96.5B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,655
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$370M
3 +$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

1 +$544M
2 +$461M
3 +$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.93%
3 Financials 10.58%
4 Consumer Discretionary 10.53%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6226
-8,388
6227
-5,790
6228
-34,776
6229
-25,106
6230
-11,942
6231
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6232
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-23,611
6234
-16,220
6235
-9,172
6236
-1,303
6237
-202,595
6238
0
6239
0
6240
0
6241
-75,870
6242
-56,041
6243
-366,685
6244
-40,820
6245
-23,320
6246
-17,791
6247
-36,806
6248
-14,915
6249
-7,873
6250
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