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
3326
$518K ﹤0.01%
+46,523
3327
$518K ﹤0.01%
26,879
+13,742
3328
$517K ﹤0.01%
+8,115
3329
$517K ﹤0.01%
+172,243
3330
$517K ﹤0.01%
20,814
-152,393
3331
$517K ﹤0.01%
20,796
-48,068
3332
$515K ﹤0.01%
+12,816
3333
$515K ﹤0.01%
16,624
-2,934
3334
$512K ﹤0.01%
45,080
+8,781
3335
$511K ﹤0.01%
7,570
-48,783
3336
$509K ﹤0.01%
45,403
+23,383
3337
$509K ﹤0.01%
12,121
-781
3338
$508K ﹤0.01%
24,331
-3,826
3339
$507K ﹤0.01%
27,694
-21,009
3340
$506K ﹤0.01%
4,655
-755
3341
$506K ﹤0.01%
45,082
+8,589
3342
$506K ﹤0.01%
+18,996
3343
$506K ﹤0.01%
+20,647
3344
$505K ﹤0.01%
15,359
-536
3345
$505K ﹤0.01%
+58,001
3346
$505K ﹤0.01%
4,013
-17,750
3347
$504K ﹤0.01%
24,474
-343,109
3348
$504K ﹤0.01%
+18,837
3349
$504K ﹤0.01%
35,868
-5,113
3350
$504K ﹤0.01%
25,913
-235,203