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
3626
$330K ﹤0.01%
+40,292
3627
$330K ﹤0.01%
+23,729
3628
$330K ﹤0.01%
12,041
+2,208
3629
$330K ﹤0.01%
29,093
-31,704
3630
$330K ﹤0.01%
19,449
-49,372
3631
$330K ﹤0.01%
12,124
+194
3632
$329K ﹤0.01%
14,883
+1,108
3633
$329K ﹤0.01%
+9,937
3634
$329K ﹤0.01%
19,932
-82,815
3635
$329K ﹤0.01%
23,172
-1,669
3636
$328K ﹤0.01%
+26,120
3637
$327K ﹤0.01%
28,389
-94,660
3638
$326K ﹤0.01%
63,483
+7,513
3639
$326K ﹤0.01%
+64,838
3640
$325K ﹤0.01%
27,812
-286,256
3641
$324K ﹤0.01%
15,759
-74
3642
$322K ﹤0.01%
12,806
-27,077
3643
$322K ﹤0.01%
+38,999
3644
$321K ﹤0.01%
+5,283
3645
$321K ﹤0.01%
46,798
-3,071
3646
$321K ﹤0.01%
+31,466
3647
$321K ﹤0.01%
87,602
+29,322
3648
$321K ﹤0.01%
+19,334
3649
$321K ﹤0.01%
11,849
3650
$320K ﹤0.01%
184,978
-119,695