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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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$542M
3 +$492M
4
NVDA icon
NVIDIA
NVDA
+$429M
5
CMCSA icon
Comcast
CMCSA
+$421M

Top Sells

1 +$1.29B
2 +$634M
3 +$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

Sector Composition

1 Technology 15.98%
2 Healthcare 13.79%
3 Consumer Discretionary 10.31%
4 Financials 9.95%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
$381K ﹤0.01%
47,066
+29,926
4677
$381K ﹤0.01%
6,505
-2,037
4678
$381K ﹤0.01%
8,314
-2,976
4679
$379K ﹤0.01%
2,709
-25,051
4680
$378K ﹤0.01%
+480
4681
$378K ﹤0.01%
5,566
+47
4682
$377K ﹤0.01%
35,012
-13,479
4683
$377K ﹤0.01%
5,563
+1,014
4684
$376K ﹤0.01%
21,425
-48,742
4685
$375K ﹤0.01%
16,754
-187,998
4686
$375K ﹤0.01%
10,246
-469,198
4687
$375K ﹤0.01%
+416,709
4688
$374K ﹤0.01%
32,679
+7,996
4689
$374K ﹤0.01%
+23,174
4690
$374K ﹤0.01%
+12,108
4691
$372K ﹤0.01%
5,681
+1,189
4692
$372K ﹤0.01%
+9,308
4693
$371K ﹤0.01%
+38,188
4694
$371K ﹤0.01%
15,592
-9,183
4695
$371K ﹤0.01%
+266,859
4696
$370K ﹤0.01%
15,162
-69,736
4697
$370K ﹤0.01%
58,915
-224,986
4698
$369K ﹤0.01%
+15,750
4699
$368K ﹤0.01%
10,461
+2,542
4700
$368K ﹤0.01%
+2,156