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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
5826
$76K ﹤0.01%
12,237
-98,948
5827
$75K ﹤0.01%
25,393
-3,599
5828
$75K ﹤0.01%
28,252
+10,249
5829
$75K ﹤0.01%
1,082
-2,662
5830
$75K ﹤0.01%
+11,161
5831
$75K ﹤0.01%
+149,558
5832
$75K ﹤0.01%
+32,635
5833
$75K ﹤0.01%
27,220
+16,922
5834
$75K ﹤0.01%
+896
5835
$75K ﹤0.01%
10,828
-25,948
5836
$75K ﹤0.01%
18,259
+7,031
5837
$75K ﹤0.01%
+35,970
5838
$75K ﹤0.01%
+11,021
5839
$74K ﹤0.01%
2,265
+1,359
5840
$74K ﹤0.01%
18,712
+7,887
5841
$74K ﹤0.01%
+1,094
5842
$73K ﹤0.01%
+35
5843
$73K ﹤0.01%
+22,220
5844
$73K ﹤0.01%
+1,407
5845
$73K ﹤0.01%
50,029
+29
5846
$73K ﹤0.01%
+2,941
5847
$73K ﹤0.01%
+127,826
5848
$72K ﹤0.01%
2,271
-645
5849
$72K ﹤0.01%
+12,485
5850
$71K ﹤0.01%
6,912
-302,509