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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$18K ﹤0.01%
+80
3302
$18K ﹤0.01%
33
+6
3303
$18K ﹤0.01%
4,598
+998
3304
$18K ﹤0.01%
+19,292
3305
$18K ﹤0.01%
+11,253
3306
$18K ﹤0.01%
+3,545
3307
$18K ﹤0.01%
+1,063
3308
$17K ﹤0.01%
+20,518
3309
$17K ﹤0.01%
+825
3310
$17K ﹤0.01%
+262
3311
$17K ﹤0.01%
+3,732
3312
0
3313
$17K ﹤0.01%
+1,278
3314
0
3315
$17K ﹤0.01%
391
-263
3316
$17K ﹤0.01%
28
-11
3317
$16K ﹤0.01%
+4
3318
$16K ﹤0.01%
57,265
+10,745
3319
$16K ﹤0.01%
+6
3320
$16K ﹤0.01%
+14,258
3321
$16K ﹤0.01%
212
+49
3322
$16K ﹤0.01%
136
-105
3323
$16K ﹤0.01%
+4,904
3324
$15K ﹤0.01%
+14
3325
$15K ﹤0.01%
+1,885