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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
4151
$279K ﹤0.01%
+5,694
4152
$279K ﹤0.01%
2,065
-1,731
4153
$279K ﹤0.01%
6,341
-10,725
4154
$279K ﹤0.01%
+69,877
4155
$278K ﹤0.01%
+9,930
4156
$278K ﹤0.01%
+3,756
4157
$278K ﹤0.01%
+11,380
4158
$278K ﹤0.01%
252
-1,005
4159
$277K ﹤0.01%
+5,424
4160
$277K ﹤0.01%
9,089
-51,084
4161
$276K ﹤0.01%
5,913
-1,165
4162
$275K ﹤0.01%
18,182
-11,855
4163
$274K ﹤0.01%
4,614
-58,512
4164
$274K ﹤0.01%
18,883
-410,285
4165
$274K ﹤0.01%
+1,133
4166
$274K ﹤0.01%
18,962
+5,867
4167
$273K ﹤0.01%
+3,574
4168
$273K ﹤0.01%
32,041
+10,293
4169
$273K ﹤0.01%
+3,495
4170
$271K ﹤0.01%
15,450
-7,601
4171
$271K ﹤0.01%
+6,521
4172
$270K ﹤0.01%
11,220
-10
4173
$270K ﹤0.01%
+8,169
4174
$270K ﹤0.01%
+9,858
4175
$270K ﹤0.01%
6,951
-15,901