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
3951
$197K ﹤0.01%
143,209
-146,885
3952
$196K ﹤0.01%
+15,370
3953
$195K ﹤0.01%
13,409
+12,317
3954
$195K ﹤0.01%
41,340
-91,213
3955
$194K ﹤0.01%
16,796
-247,967
3956
$194K ﹤0.01%
28,283
-22,229
3957
$193K ﹤0.01%
29,772
-357
3958
$193K ﹤0.01%
+56,739
3959
$192K ﹤0.01%
+12,850
3960
$192K ﹤0.01%
5,361
-59,355
3961
$192K ﹤0.01%
15,903
-12,653
3962
$191K ﹤0.01%
21,748
-16,026
3963
$191K ﹤0.01%
+18,644
3964
$191K ﹤0.01%
10,660
-707
3965
$188K ﹤0.01%
21,510
-361,990
3966
$188K ﹤0.01%
48,080
-73,624
3967
$187K ﹤0.01%
6,654
+2,116
3968
$187K ﹤0.01%
238,094
+2,600
3969
$186K ﹤0.01%
+492
3970
$186K ﹤0.01%
35,447
+5,094
3971
$185K ﹤0.01%
21,811
-16,918
3972
$185K ﹤0.01%
11,678
-303,501
3973
$183K ﹤0.01%
+28,813
3974
$183K ﹤0.01%
+1,719
3975
$183K ﹤0.01%
21,953
-54,533