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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
7401
-21,708
7402
-101,889
7403
-45,263
7404
-7,086
7405
-42,178
7406
-16
7407
-13,718
7408
0
7409
-7,243
7410
-127,744
7411
-35,995
7412
-13,815
7413
0
7414
-491,516
7415
-46,448
7416
-86,873
7417
-14,164
7418
-9,087
7419
0
7420
-39,695
7421
-19,511
7422
0
7423
-347
7424
-15,213
7425
-18,067