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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
5951
$50K ﹤0.01%
+28,430
5952
$50K ﹤0.01%
1,120
+364
5953
$50K ﹤0.01%
+14,706
5954
$50K ﹤0.01%
+12,791
5955
$50K ﹤0.01%
27
+16
5956
$50K ﹤0.01%
11
-17
5957
$50K ﹤0.01%
35,384
-12,999
5958
$49K ﹤0.01%
17,768
-52,636
5959
$49K ﹤0.01%
5,000
+916
5960
$48K ﹤0.01%
+80,058
5961
$48K ﹤0.01%
+12,912
5962
$48K ﹤0.01%
+34,114
5963
$48K ﹤0.01%
11,799
-574
5964
$48K ﹤0.01%
+52,789
5965
$48K ﹤0.01%
+6
5966
$48K ﹤0.01%
+2,862
5967
$47K ﹤0.01%
+1,769
5968
$47K ﹤0.01%
13,724
-8,969
5969
$47K ﹤0.01%
+30,000
5970
$46K ﹤0.01%
20,491
-15,977
5971
$46K ﹤0.01%
28,648
+16,769
5972
$46K ﹤0.01%
+12,630
5973
$46K ﹤0.01%
1,685
+11
5974
$46K ﹤0.01%
+1,040
5975
$45K ﹤0.01%
4,243
+944