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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
$65.4B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$441M
3 +$370M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349M
5
CMCSA icon
Comcast
CMCSA
+$338M

Top Sells

1 +$783M
2 +$518M
3 +$474M
4
V icon
Visa
V
+$425M
5
NFLX icon
Netflix
NFLX
+$419M

Sector Composition

1 Financials 13.95%
2 Technology 12.51%
3 Consumer Discretionary 10.61%
4 Industrials 10.57%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
0
4677
-11,612
4678
-35,575
4679
0
4680
-9,681
4681
-11,890
4682
-156,328
4683
-73,937
4684
-34,993
4685
0
4686
-18,528
4687
-49,055
4688
-19,765
4689
-12,932
4690
-4,670
4691
-12,683
4692
0
4693
-170
4694
-3,906
4695
-10,527
4696
-18,087
4697
-127,836
4698
-16,649
4699
-23,568
4700
-7,509