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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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$452M
3 +$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1 +$1.55B
2 +$1.08B
3 +$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$320K ﹤0.01%
59,384
-8,803
4052
$320K ﹤0.01%
+14,108
4053
$319K ﹤0.01%
3,167
-3,501
4054
$319K ﹤0.01%
27,990
+11,365
4055
$318K ﹤0.01%
+10,717
4056
$318K ﹤0.01%
18,094
-155,118
4057
$318K ﹤0.01%
68,108
-14,718
4058
$316K ﹤0.01%
5,065
-9,038
4059
$316K ﹤0.01%
+11,623
4060
$316K ﹤0.01%
+9,590
4061
$315K ﹤0.01%
2,050
-8,990
4062
$315K ﹤0.01%
25,716
-5,328
4063
$315K ﹤0.01%
10,528
-25,562
4064
$314K ﹤0.01%
3,551
-291
4065
$314K ﹤0.01%
+8,935
4066
$314K ﹤0.01%
11,582
-50
4067
$313K ﹤0.01%
+5,632
4068
$313K ﹤0.01%
5,119
+3,983
4069
$313K ﹤0.01%
11,848
+4,004
4070
$311K ﹤0.01%
10,901
-6,100
4071
$310K ﹤0.01%
69,626
-2,027,971
4072
$310K ﹤0.01%
3,314
-5,671
4073
$310K ﹤0.01%
5,361
-23,366
4074
$310K ﹤0.01%
17,824
-81,526
4075
$310K ﹤0.01%
17,044
+1,096