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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
5726
$96K ﹤0.01%
+10,844
5727
$96K ﹤0.01%
3,685
+2,198
5728
0
5729
$96K ﹤0.01%
+34,687
5730
$95K ﹤0.01%
+2,092
5731
$95K ﹤0.01%
3,674
+3,136
5732
$95K ﹤0.01%
145,144
+385
5733
$94K ﹤0.01%
+1,436
5734
$94K ﹤0.01%
+6,501
5735
$94K ﹤0.01%
1,436
+330
5736
$94K ﹤0.01%
+15,973
5737
$94K ﹤0.01%
+149,119
5738
$94K ﹤0.01%
+2,538
5739
$94K ﹤0.01%
+520,832
5740
$93K ﹤0.01%
+17,324
5741
$93K ﹤0.01%
+13,514
5742
$92K ﹤0.01%
19,682
+5,184
5743
$92K ﹤0.01%
+25,106
5744
$92K ﹤0.01%
+10,182
5745
$92K ﹤0.01%
+14,901
5746
$92K ﹤0.01%
+2,146
5747
$92K ﹤0.01%
+5,235
5748
$92K ﹤0.01%
+10,191
5749
$92K ﹤0.01%
+25
5750
$92K ﹤0.01%
+18,390