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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
3001
$21K ﹤0.01%
16,624
+3,580
3002
$21K ﹤0.01%
15,855
+2,866
3003
$21K ﹤0.01%
+806
3004
$21K ﹤0.01%
242
-264
3005
$21K ﹤0.01%
15,104
-4,815
3006
$21K ﹤0.01%
+14,545
3007
$21K ﹤0.01%
+4,176
3008
$21K ﹤0.01%
34,223
+10,827
3009
$20K ﹤0.01%
13,903
-1,048
3010
$20K ﹤0.01%
57
+41
3011
$20K ﹤0.01%
+13,836
3012
$20K ﹤0.01%
2,753
+148
3013
$20K ﹤0.01%
+1,148
3014
$20K ﹤0.01%
+510
3015
$20K ﹤0.01%
8,128
-4,837
3016
$20K ﹤0.01%
+17
3017
$20K ﹤0.01%
+12,573
3018
$20K ﹤0.01%
+11,538
3019
$20K ﹤0.01%
296
+7
3020
$20K ﹤0.01%
+35,281
3021
$20K ﹤0.01%
+15,204
3022
$20K ﹤0.01%
5,391
-28,358
3023
$20K ﹤0.01%
68,954
+16,126
3024
$20K ﹤0.01%
1,239
+31
3025
$20K ﹤0.01%
+1,648