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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
5801
$94K ﹤0.01%
63,619
-14,017
5802
$94K ﹤0.01%
5,659
+921
5803
$94K ﹤0.01%
108,543
-131
5804
$94K ﹤0.01%
+36,681
5805
$93K ﹤0.01%
12,256
-8,246
5806
$93K ﹤0.01%
21,650
+7,453
5807
$93K ﹤0.01%
+13,288
5808
$93K ﹤0.01%
+10,000
5809
$92K ﹤0.01%
29,442
-156,027
5810
$92K ﹤0.01%
+722
5811
$92K ﹤0.01%
145,426
+81,034
5812
$91K ﹤0.01%
+20
5813
$91K ﹤0.01%
+4,947
5814
$91K ﹤0.01%
20,890
+9,363
5815
$91K ﹤0.01%
175,716
+142,575
5816
$91K ﹤0.01%
68,255
+56,715
5817
$90K ﹤0.01%
37,171
-91,880
5818
$90K ﹤0.01%
2,242
-980
5819
$90K ﹤0.01%
27,886
+12,336
5820
$90K ﹤0.01%
115
-12
5821
$89K ﹤0.01%
856
-444
5822
$88K ﹤0.01%
+1,265
5823
$88K ﹤0.01%
+70
5824
$88K ﹤0.01%
1,297
+978
5825
$88K ﹤0.01%
+3,685