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
3351
$503K ﹤0.01%
26,771
-4,270
3352
$503K ﹤0.01%
45,509
-724
3353
$502K ﹤0.01%
19,310
+8,564
3354
$500K ﹤0.01%
16,369
-27,834
3355
$500K ﹤0.01%
+18,069
3356
$500K ﹤0.01%
66,543
-51,110
3357
$498K ﹤0.01%
166,507
-4,369
3358
$497K ﹤0.01%
6,901
+3,075
3359
$497K ﹤0.01%
11,229
-6,540
3360
$497K ﹤0.01%
14,736
-366,146
3361
$496K ﹤0.01%
9,767
-1,891
3362
$495K ﹤0.01%
+97,567
3363
$495K ﹤0.01%
+15,639
3364
$495K ﹤0.01%
11,888
-10,051
3365
$494K ﹤0.01%
6,841
-1,434
3366
$494K ﹤0.01%
8,065
+1,043
3367
$493K ﹤0.01%
37,831
+4,241
3368
$493K ﹤0.01%
11,748
-12,446
3369
$492K ﹤0.01%
28,777
+14,512
3370
$492K ﹤0.01%
19,059
-14,942
3371
$492K ﹤0.01%
33,877
-4,383
3372
$492K ﹤0.01%
14,400
+3,063
3373
$490K ﹤0.01%
18,458
-10,367
3374
$489K ﹤0.01%
10,040
-69,504
3375
$487K ﹤0.01%
994
-277