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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
6576
-6,945
6577
-10,020
6578
-82,474
6579
0
6580
-13,834
6581
-93,199
6582
-138,138
6583
-66,792
6584
0
6585
-142,865
6586
-320
6587
-24,524
6588
-30,756
6589
-194,661
6590
-8,931
6591
-27,897
6592
-47,483
6593
-1,349
6594
-11,495
6595
-17,581
6596
0
6597
-1,312
6598
-299,240
6599
-9,899
6600
-85,586