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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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$35K ﹤0.01%
32,359
-103,238
2927
$35K ﹤0.01%
15,549
-9,571
2928
$35K ﹤0.01%
+11,684
2929
$34K ﹤0.01%
3,441
-4,569
2930
$34K ﹤0.01%
+133
2931
0
2932
$34K ﹤0.01%
+16,168
2933
$34K ﹤0.01%
21,563
+8,073
2934
$34K ﹤0.01%
13,906
-17,018
2935
$33K ﹤0.01%
+13,497
2936
$33K ﹤0.01%
+5,309
2937
$33K ﹤0.01%
+274
2938
$33K ﹤0.01%
+2,071
2939
$33K ﹤0.01%
+31,570
2940
$33K ﹤0.01%
22,054
-19,047
2941
$32K ﹤0.01%
+17,509
2942
$32K ﹤0.01%
1,464
+607
2943
$32K ﹤0.01%
+1,034
2944
$32K ﹤0.01%
+13,094
2945
$32K ﹤0.01%
+356
2946
$31K ﹤0.01%
11,658
-9,643
2947
$31K ﹤0.01%
12,613
+140
2948
$31K ﹤0.01%
2
+1
2949
$30K ﹤0.01%
+14
2950
$30K ﹤0.01%
18,785
+8,533