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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
$74.6B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$855M
3 +$620M
4
AMZN icon
Amazon
AMZN
+$505M
5
MU icon
Micron Technology
MU
+$486M

Top Sells

1 +$441M
2 +$300M
3 +$286M
4
FIS icon
Fidelity National Information Services
FIS
+$285M
5
SWK icon
Stanley Black & Decker
SWK
+$244M

Sector Composition

1 Technology 13.4%
2 Financials 13.29%
3 Industrials 11.03%
4 Consumer Discretionary 10.41%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$88K ﹤0.01%
+15,847
3377
$87K ﹤0.01%
15,948
-23,210
3378
$87K ﹤0.01%
27,956
-32,310
3379
$86K ﹤0.01%
+46,329
3380
$86K ﹤0.01%
+15,280
3381
$84K ﹤0.01%
+9
3382
$84K ﹤0.01%
16,320
-12,448
3383
$84K ﹤0.01%
+13,373
3384
$82K ﹤0.01%
+12,605
3385
0
3386
$82K ﹤0.01%
218,621
+140,688
3387
$80K ﹤0.01%
+3,450
3388
$78K ﹤0.01%
+12,987
3389
$77K ﹤0.01%
+128
3390
$76K ﹤0.01%
17,730
-540,765
3391
$76K ﹤0.01%
+10,398
3392
$76K ﹤0.01%
+12,299
3393
$75K ﹤0.01%
42,241
+19,370
3394
$74K ﹤0.01%
+20,305
3395
$74K ﹤0.01%
12,415
-6,685
3396
$74K ﹤0.01%
+11,256
3397
$74K ﹤0.01%
+32
3398
$73K ﹤0.01%
20,304
-237,972
3399
$73K ﹤0.01%
+32,307
3400
$72K ﹤0.01%
+12,244