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
4426
$13K ﹤0.01%
3,060
-1,348
4427
$12K ﹤0.01%
+757
4428
$12K ﹤0.01%
+2,858
4429
$12K ﹤0.01%
+293
4430
$11K ﹤0.01%
12
-4
4431
$11K ﹤0.01%
+115
4432
$11K ﹤0.01%
38
4433
$11K ﹤0.01%
15,964
+682
4434
$10K ﹤0.01%
812
+117
4435
$10K ﹤0.01%
+23,139
4436
$10K ﹤0.01%
14,844
-59,707
4437
$9K ﹤0.01%
1,529
+240
4438
$8K ﹤0.01%
+10,613
4439
$8K ﹤0.01%
+753
4440
$8K ﹤0.01%
+20,251
4441
$7K ﹤0.01%
18,694
-10,734
4442
$7K ﹤0.01%
727
-2,809
4443
$7K ﹤0.01%
14,676
-74,536
4444
$7K ﹤0.01%
+13,905
4445
$6K ﹤0.01%
+1,409
4446
$6K ﹤0.01%
20,886
-15,829
4447
$6K ﹤0.01%
+10,705
4448
$5K ﹤0.01%
3
4449
$5K ﹤0.01%
+10,540
4450
$5K ﹤0.01%
1,455
-466