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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
$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
4676
-9,978
4677
-16,273
4678
-42,946
4679
-49,653
4680
-17,920
4681
-49,499
4682
-67,590
4683
-64,439
4684
-18,341
4685
-998,459
4686
-42,359
4687
-63,383
4688
-12,093
4689
-539,550
4690
-10,093
4691
-110,549
4692
-45,189
4693
-105,251
4694
-288,674
4695
-68,854
4696
-14,772
4697
-9,784
4698
-11,647
4699
-21,700
4700
-1,606,852