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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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$452M
3 +$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1 +$1.55B
2 +$1.08B
3 +$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5276
-51,575
5277
-12,970
5278
-21,888
5279
-1,508,336
5280
$0 ﹤0.01%
10,952,625
+3,777,773
5281
0
5282
0
5283
-13,905
5284
-292,062
5285
-7,937
5286
-425,000
5287
-12,416
5288
-1,177,737
5289
-43,324
5290
-145,955
5291
-59,335
5292
-61,440
5293
-45,240
5294
-11,032
5295
-13,613
5296
-20,050
5297
-17,337
5298
0
5299
-12,451
5300
-25,890