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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
6851
0
6852
-872
6853
-10,193
6854
0
6855
-14,702
6856
-243,126
6857
0
6858
-7,247
6859
-633
6860
-128,754
6861
-250,535
6862
-244,101
6863
-320
6864
-50,541
6865
-13,155
6866
-80,419
6867
-1,728
6868
-399,475
6869
-29,327
6870
-8,161
6871
-12,793
6872
0
6873
-3,705
6874
-17,514
6875
-145