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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
5776
$102K ﹤0.01%
+17,645
5777
$102K ﹤0.01%
10,882
-267,202
5778
$102K ﹤0.01%
+320,000
5779
$102K ﹤0.01%
120,144
-32
5780
$102K ﹤0.01%
486
-377
5781
$102K ﹤0.01%
+10,153
5782
$101K ﹤0.01%
3,465
+2,179
5783
$101K ﹤0.01%
10,009
-15,813
5784
$101K ﹤0.01%
287
-11,587
5785
$101K ﹤0.01%
5,672
+1,987
5786
$101K ﹤0.01%
10,144
-30
5787
$101K ﹤0.01%
33,935
+19,677
5788
$100K ﹤0.01%
487
-57
5789
$100K ﹤0.01%
11,834
-503
5790
$100K ﹤0.01%
10,258
+8,327
5791
$100K ﹤0.01%
10,053
5792
$100K ﹤0.01%
10,108
-401
5793
$100K ﹤0.01%
+10,100
5794
$100K ﹤0.01%
+10,014
5795
$100K ﹤0.01%
12,448
+1,264
5796
$100K ﹤0.01%
+13,028
5797
$99K ﹤0.01%
57,930
+20,759
5798
0
5799
$98K ﹤0.01%
36,508
+14,606
5800
$98K ﹤0.01%
+16,398