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
3751
$274K ﹤0.01%
10,912
-560
3752
$274K ﹤0.01%
13,915
-59,239
3753
$274K ﹤0.01%
6,853
+261
3754
$273K ﹤0.01%
+19,388
3755
$273K ﹤0.01%
+5,728
3756
$273K ﹤0.01%
54,408
+39,837
3757
$272K ﹤0.01%
29,861
-78,862
3758
$272K ﹤0.01%
55,992
+29,765
3759
$272K ﹤0.01%
27,461
+15,091
3760
$270K ﹤0.01%
20,897
-26,496
3761
$270K ﹤0.01%
20,050
-2,970
3762
$270K ﹤0.01%
2,429
-236,381
3763
$270K ﹤0.01%
21,540
+10,407
3764
$270K ﹤0.01%
+7,397
3765
$270K ﹤0.01%
12,610
-11,118
3766
$269K ﹤0.01%
+22,985
3767
$269K ﹤0.01%
76,268
-164,293
3768
$269K ﹤0.01%
+11,744
3769
$268K ﹤0.01%
136,646
-55,988
3770
$268K ﹤0.01%
16,437
+10,619
3771
$267K ﹤0.01%
+7,082
3772
$267K ﹤0.01%
40,980
+10,580
3773
$267K ﹤0.01%
+5,481
3774
$266K ﹤0.01%
107
+39
3775
$266K ﹤0.01%
46,262
-245,755