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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
7201
0
7202
-42,240
7203
-14,752
7204
-24,618
7205
-5,998
7206
-111,319
7207
-109,826
7208
-13,156
7209
-185
7210
-40,537
7211
-32,778
7212
-17,182
7213
-7,475
7214
-110,553
7215
-26,229
7216
-110,024
7217
0
7218
-132
7219
-91,115
7220
-230,803
7221
-90,262
7222
-53,068
7223
-47,812
7224
-88,520
7225
-25,290