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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
4851
-9,284
4852
-14,537
4853
-16,412
4854
-10,494
4855
-15,049
4856
-584
4857
-11,339
4858
0
4859
-66,303
4860
-23,704
4861
0
4862
-12,615
4863
-789
4864
-5,675
4865
-5,205
4866
-9,504
4867
-25,750
4868
0
4869
0
4870
-12,949
4871
-338,124
4872
-10,974
4873
-10,358
4874
-41,628
4875
-12,091