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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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$440M
3 +$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1 +$1.71B
2 +$613M
3 +$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

1 Technology 16.08%
2 Financials 12.18%
3 Consumer Discretionary 11.58%
4 Healthcare 11.54%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6701
0
6702
-35,130
6703
-23,399
6704
-16,528
6705
-153,542
6706
-266,575
6707
-262,287
6708
-84,820
6709
-48,884
6710
-798,500
6711
-19,887
6712
-9,935
6713
-6,120
6714
-85,306
6715
-11,536
6716
-963,997
6717
-12,496
6718
-18,559
6719
-2,466,412
6720
-14,919
6721
-3,651
6722
-1,063,091
6723
-15,659
6724
-15,579
6725
-48,054