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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
6676
-31,213
6677
-10,540
6678
0
6679
-455,786
6680
-20,013
6681
-14,066
6682
-20,230
6683
-23,387
6684
-17,354
6685
-35,429
6686
0
6687
-425,000
6688
-7,707
6689
-609,536
6690
-206,361
6691
-402,847
6692
0
6693
-29,946
6694
0
6695
-55,781
6696
0
6697
-45,676
6698
-579,606
6699
-5,354
6700
-9,523