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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
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$633M
3 +$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

1 +$622M
2 +$597M
3 +$461M
4
UNH icon
UnitedHealth
UNH
+$409M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 11.98%
3 Healthcare 11.72%
4 Financials 11.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5776
$99K ﹤0.01%
+1,042
5777
$99K ﹤0.01%
+4,561
5778
$99K ﹤0.01%
+11,922
5779
$99K ﹤0.01%
32,997
+17,100
5780
$99K ﹤0.01%
28
-514
5781
$99K ﹤0.01%
12,327
-17,321
5782
$98K ﹤0.01%
211,081
+162,794
5783
$98K ﹤0.01%
+13,323
5784
$98K ﹤0.01%
+3
5785
$98K ﹤0.01%
57,359
+8,365
5786
$98K ﹤0.01%
22,031
-8,805
5787
$98K ﹤0.01%
181,323
5788
$98K ﹤0.01%
150,087
+87
5789
$98K ﹤0.01%
562,736
-68,888
5790
$98K ﹤0.01%
+11,001
5791
$97K ﹤0.01%
11,250
-35,310
5792
$97K ﹤0.01%
33,252
-365
5793
$97K ﹤0.01%
120,176
-1,853
5794
$97K ﹤0.01%
166,666
-873
5795
$97K ﹤0.01%
84,820
-468,917
5796
$97K ﹤0.01%
20,833
-9,287
5797
$96K ﹤0.01%
+38,950
5798
$96K ﹤0.01%
16,105
-52,262
5799
$95K ﹤0.01%
+24,432
5800
$95K ﹤0.01%
471
-16,531