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
3976
$183K ﹤0.01%
12,295
-70,337
3977
$183K ﹤0.01%
+19,532
3978
$183K ﹤0.01%
+62
3979
$182K ﹤0.01%
+22,147
3980
$181K ﹤0.01%
72,517
+23,964
3981
$181K ﹤0.01%
+18,340
3982
$181K ﹤0.01%
12,748
-944
3983
$181K ﹤0.01%
12,318
-3,996
3984
$180K ﹤0.01%
+17,964
3985
$180K ﹤0.01%
67,775
-101,514
3986
$179K ﹤0.01%
103,045
-164,298
3987
$179K ﹤0.01%
19,610
-988
3988
$177K ﹤0.01%
12,919
-61,715
3989
$176K ﹤0.01%
+2,091
3990
$176K ﹤0.01%
11,624
-3,639
3991
$176K ﹤0.01%
11,403
-15,072
3992
$175K ﹤0.01%
174,989
+152,397
3993
$175K ﹤0.01%
19,606
-77,675
3994
$175K ﹤0.01%
13,326
-2,096
3995
$175K ﹤0.01%
+8,903
3996
$172K ﹤0.01%
+1,931
3997
$171K ﹤0.01%
+151,428
3998
$170K ﹤0.01%
48,470
-25,272
3999
$168K ﹤0.01%
+22,925
4000
$167K ﹤0.01%
19,668
+5,527