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
2776
$997K ﹤0.01%
22,270
-275,971
2777
$997K ﹤0.01%
75,302
-17,624
2778
$997K ﹤0.01%
13,028
-24,174
2779
$997K ﹤0.01%
22,329
-45,555
2780
$997K ﹤0.01%
45,240
+11,163
2781
$995K ﹤0.01%
+11,946
2782
$995K ﹤0.01%
53,075
+38,039
2783
$994K ﹤0.01%
+81,058
2784
$993K ﹤0.01%
26,111
-9,127
2785
$992K ﹤0.01%
17,541
2786
$991K ﹤0.01%
35,990
+8,928
2787
$990K ﹤0.01%
27,319
+10,061
2788
$988K ﹤0.01%
11,947
-68,061
2789
$988K ﹤0.01%
34,468
+610
2790
$986K ﹤0.01%
73,829
-112,834
2791
$986K ﹤0.01%
79,472
+33,286
2792
$981K ﹤0.01%
286,866
-387,832
2793
$980K ﹤0.01%
+20,864
2794
$978K ﹤0.01%
56,233
+46,157
2795
$978K ﹤0.01%
+33,821
2796
$977K ﹤0.01%
46,351
+31,641
2797
$974K ﹤0.01%
+15,519
2798
$974K ﹤0.01%
+54,003
2799
$971K ﹤0.01%
27,404
-24,243
2800
$970K ﹤0.01%
15,581
+10,673