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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
4826
-12,774
4827
-1,990
4828
$0 ﹤0.01%
+12,420
4829
-59,788
4830
-43,783
4831
-165,464
4832
$0 ﹤0.01%
+16,052
4833
-38,250
4834
-36,864
4835
-14,960
4836
-14,643
4837
0
4838
0
4839
-27,800
4840
-14,323
4841
-12,006
4842
-22,043
4843
0
4844
0
4845
-21,480
4846
0
4847
-11,563
4848
-12,070
4849
-60,335
4850
-32,073