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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
6626
-342,286
6627
-437,500
6628
-509,689
6629
-1,434,741
6630
-1,107,335
6631
-155,257
6632
-512,523
6633
-503,954
6634
-530,853
6635
-179,265
6636
-1,159,830
6637
-444,670
6638
-527,377
6639
-586,502
6640
-564,444
6641
-11,434
6642
-1,775,131
6643
-531,808
6644
-584,901
6645
-800,000
6646
-666,558
6647
-326,586
6648
-304,204
6649
-350,000
6650
-78,198