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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
3476
$288K ﹤0.01%
+10,479
3477
$287K ﹤0.01%
161,506
+45,141
3478
$287K ﹤0.01%
+12,338
3479
$286K ﹤0.01%
+11,378
3480
$286K ﹤0.01%
+11,020
3481
$285K ﹤0.01%
+22,277
3482
$285K ﹤0.01%
+7,979
3483
$285K ﹤0.01%
+6,907
3484
$285K ﹤0.01%
+11,196
3485
$284K ﹤0.01%
+25,020
3486
$284K ﹤0.01%
8,106
+2,379
3487
$283K ﹤0.01%
+127,379
3488
$282K ﹤0.01%
+9,996
3489
$282K ﹤0.01%
+5,961
3490
$282K ﹤0.01%
19,560
-17,599
3491
$281K ﹤0.01%
+15,510
3492
$281K ﹤0.01%
7,264
-378
3493
$281K ﹤0.01%
82,219
+45,375
3494
$280K ﹤0.01%
+21,627
3495
$280K ﹤0.01%
2,017
-10,037
3496
$278K ﹤0.01%
+8,716
3497
$278K ﹤0.01%
+15,532
3498
$278K ﹤0.01%
+4,457
3499
$278K ﹤0.01%
8,246
-25,552
3500
$276K ﹤0.01%
+5,357