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
4251
$50K ﹤0.01%
+22,129
4252
$50K ﹤0.01%
+732
4253
$50K ﹤0.01%
17,833
-56,243
4254
$49K ﹤0.01%
72
+67
4255
$48K ﹤0.01%
+1,027
4256
$48K ﹤0.01%
23,800
+5,937
4257
$47K ﹤0.01%
+22,282
4258
$47K ﹤0.01%
+18,109
4259
$47K ﹤0.01%
+2,474
4260
$47K ﹤0.01%
9,726
-8,295
4261
$46K ﹤0.01%
+1,026
4262
$46K ﹤0.01%
13,566
-3,400
4263
$46K ﹤0.01%
+19,458
4264
$46K ﹤0.01%
79
-169
4265
$46K ﹤0.01%
3,903
-8,718
4266
$46K ﹤0.01%
26,722
-155,682
4267
$45K ﹤0.01%
4,173
-2,901
4268
$45K ﹤0.01%
+848
4269
$45K ﹤0.01%
+157,668
4270
$44K ﹤0.01%
+702
4271
$44K ﹤0.01%
1,802
+938
4272
$44K ﹤0.01%
+19,546
4273
$44K ﹤0.01%
744
+403
4274
$44K ﹤0.01%
12,328
-13,639
4275
$43K ﹤0.01%
+13,675