Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$742M
3 +$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1 +$869M
2 +$693M
3 +$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$1.03M ﹤0.01%
51,849
-28,431
2752
$1.03M ﹤0.01%
1,273,957
+941,606
2753
$1.03M ﹤0.01%
13,027
+2,249
2754
$1.03M ﹤0.01%
8,400
-142,036
2755
$1.03M ﹤0.01%
2,717
+2,012
2756
$1.03M ﹤0.01%
40,651
+4,100
2757
$1.02M ﹤0.01%
44,697
-26,318
2758
$1.02M ﹤0.01%
23,810
-26,190
2759
$1.02M ﹤0.01%
28,510
-212,432
2760
$1.02M ﹤0.01%
+16,691
2761
$1.01M ﹤0.01%
+36,144
2762
$1.01M ﹤0.01%
8,127
-299
2763
$1.01M ﹤0.01%
39,352
-133,533
2764
$1.01M ﹤0.01%
53,974
+16,234
2765
$1.01M ﹤0.01%
10,526
-6,038
2766
$1.01M ﹤0.01%
38,822
+10,151
2767
$1.01M ﹤0.01%
95,570
-91,514
2768
$1.01M ﹤0.01%
112,727
-197,311
2769
$1M ﹤0.01%
18,987
+12,687
2770
$1M ﹤0.01%
40,949
+717
2771
$1M ﹤0.01%
69,056
+22,655
2772
$1M ﹤0.01%
60,840
+23,530
2773
$1M ﹤0.01%
43,438
-1,976
2774
$1M ﹤0.01%
130,942
-49,225
2775
$998K ﹤0.01%
120,798
+110,639