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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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$440M
3 +$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1 +$1.71B
2 +$613M
3 +$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

1 Technology 16.08%
2 Financials 12.18%
3 Consumer Discretionary 11.58%
4 Healthcare 11.54%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$207K ﹤0.01%
63,062
+6,367
5327
$207K ﹤0.01%
23,813
-5,165
5328
$207K ﹤0.01%
345,272
-157,174
5329
$206K ﹤0.01%
31,741
+3,499
5330
$206K ﹤0.01%
+7,882
5331
$206K ﹤0.01%
+5,630
5332
$206K ﹤0.01%
6,335
-618
5333
$205K ﹤0.01%
+14,568
5334
$205K ﹤0.01%
200,000
-254
5335
$205K ﹤0.01%
21,074
-1,769
5336
$205K ﹤0.01%
26,279
+4,237
5337
$204K ﹤0.01%
6,610
-6,379
5338
$204K ﹤0.01%
+5,757
5339
$204K ﹤0.01%
2,845
+669
5340
$204K ﹤0.01%
+2,909
5341
$204K ﹤0.01%
377,547
-7,137
5342
$204K ﹤0.01%
222,856
-82,813
5343
$203K ﹤0.01%
+13,719
5344
$203K ﹤0.01%
+2,871
5345
$203K ﹤0.01%
128,447
-135,352
5346
$203K ﹤0.01%
29,290
-1,177
5347
$203K ﹤0.01%
+33,976
5348
$203K ﹤0.01%
5,451
-5,940
5349
$203K ﹤0.01%
12,428
-139,755
5350
$203K ﹤0.01%
13,050
-150,769