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
4276
$42K ﹤0.01%
558
+418
4277
$42K ﹤0.01%
+569
4278
$42K ﹤0.01%
+22,987
4279
$42K ﹤0.01%
29,570
-7,693
4280
$42K ﹤0.01%
175,494
+88,347
4281
$41K ﹤0.01%
36,626
-92,837
4282
$41K ﹤0.01%
7,645
-6,830
4283
$41K ﹤0.01%
+10,557
4284
$40K ﹤0.01%
4,895
+571
4285
$40K ﹤0.01%
+10,404
4286
$39K ﹤0.01%
23,139
-14,897
4287
$39K ﹤0.01%
24,107
-101,854
4288
$38K ﹤0.01%
89
+41
4289
$38K ﹤0.01%
512
-593
4290
$38K ﹤0.01%
251
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4291
$38K ﹤0.01%
89
-102
4292
$37K ﹤0.01%
+14,746
4293
$37K ﹤0.01%
+11,858
4294
$37K ﹤0.01%
1,832
-531
4295
$37K ﹤0.01%
+974
4296
$36K ﹤0.01%
+197
4297
$36K ﹤0.01%
1,136
-992
4298
$36K ﹤0.01%
14,506
+2,398
4299
$36K ﹤0.01%
+794
4300
$36K ﹤0.01%
+2,954