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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
4501
$123K ﹤0.01%
+31,759
4502
$123K ﹤0.01%
20
+15
4503
$123K ﹤0.01%
+11,874
4504
$122K ﹤0.01%
88,047
+27,072
4505
$121K ﹤0.01%
+10,703
4506
$121K ﹤0.01%
+14,953
4507
$121K ﹤0.01%
+23,774
4508
$121K ﹤0.01%
+3,714
4509
$120K ﹤0.01%
9
+8
4510
$120K ﹤0.01%
+48,069
4511
$118K ﹤0.01%
+19,135
4512
$118K ﹤0.01%
+12,475
4513
$118K ﹤0.01%
+50,000
4514
$118K ﹤0.01%
+100,000
4515
$117K ﹤0.01%
11,290
+7,117
4516
$117K ﹤0.01%
+24,024
4517
$117K ﹤0.01%
10,759
-311
4518
$117K ﹤0.01%
49,039
-18,273
4519
$117K ﹤0.01%
73,800
+16,976
4520
$116K ﹤0.01%
82
+75
4521
$116K ﹤0.01%
24,076
+13,325
4522
$116K ﹤0.01%
+1,669
4523
$115K ﹤0.01%
17,201
-1,224,841
4524
$114K ﹤0.01%
+651
4525
$114K ﹤0.01%
14,682
-33,398