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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
6801
-9,254
6802
-94,419
6803
-12,665
6804
-11,583
6805
-7,625
6806
-13,710
6807
-10,245
6808
-279,575
6809
0
6810
-16,937
6811
-56,576
6812
-10,099
6813
-5,198
6814
-10,436
6815
-59,973
6816
-32,386
6817
-14,035
6818
-14,403
6819
-9,053
6820
-6,787
6821
-1,097
6822
-16,361
6823
-7,927
6824
-148,759
6825
-5,711