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
4101
$104K ﹤0.01%
4,267
-431
4102
$104K ﹤0.01%
646,875
+70,887
4103
$103K ﹤0.01%
105,355
-312,144
4104
$103K ﹤0.01%
8,816
-6,805
4105
$102K ﹤0.01%
+3,771
4106
$102K ﹤0.01%
+5,591
4107
$102K ﹤0.01%
+10,157
4108
$101K ﹤0.01%
16,724
-1,665
4109
$100K ﹤0.01%
+20,409
4110
$100K ﹤0.01%
+20,569
4111
$99K ﹤0.01%
691
+564
4112
$97K ﹤0.01%
10,053
-38,023
4113
$97K ﹤0.01%
+11,598
4114
$97K ﹤0.01%
+35,385
4115
$96K ﹤0.01%
+82,022
4116
$96K ﹤0.01%
+23,241
4117
$96K ﹤0.01%
10,054
-3,832
4118
$95K ﹤0.01%
28,682
+18,109
4119
$95K ﹤0.01%
+11,328
4120
$94K ﹤0.01%
1,236
-4,802
4121
$93K ﹤0.01%
+32,379
4122
$92K ﹤0.01%
397
+126
4123
$92K ﹤0.01%
+31,196
4124
$92K ﹤0.01%
26,330
-13,178
4125
$91K ﹤0.01%
11,762
-7,898