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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
$65.4B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$441M
3 +$370M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349M
5
CMCSA icon
Comcast
CMCSA
+$338M

Top Sells

1 +$783M
2 +$518M
3 +$474M
4
V icon
Visa
V
+$425M
5
NFLX icon
Netflix
NFLX
+$419M

Sector Composition

1 Financials 13.95%
2 Technology 12.51%
3 Consumer Discretionary 10.61%
4 Industrials 10.57%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$329K ﹤0.01%
263,489
-77,146
3352
$329K ﹤0.01%
+14,239
3353
$329K ﹤0.01%
13,367
-11,569
3354
$327K ﹤0.01%
9,114
-15,655
3355
$327K ﹤0.01%
+5,779
3356
$326K ﹤0.01%
55,332
+24,037
3357
$325K ﹤0.01%
+11,467
3358
$324K ﹤0.01%
16,559
-37,619
3359
$324K ﹤0.01%
3,305
+487
3360
$324K ﹤0.01%
+13,123
3361
$324K ﹤0.01%
+12,966
3362
$323K ﹤0.01%
+21,134
3363
$323K ﹤0.01%
+15,663
3364
$323K ﹤0.01%
16,810
+818
3365
$323K ﹤0.01%
+5,815
3366
$323K ﹤0.01%
14,018
+446
3367
$323K ﹤0.01%
+12,986
3368
$322K ﹤0.01%
+7,047
3369
$322K ﹤0.01%
+15,359
3370
$321K ﹤0.01%
+23,321
3371
$321K ﹤0.01%
26,889
+6,031
3372
$321K ﹤0.01%
+13,346
3373
$320K ﹤0.01%
15,221
-38,999
3374
$320K ﹤0.01%
23,019
+1,822
3375
$320K ﹤0.01%
+12,995