We are live on ! Find out more
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
7601
-11,001
7602
-5,809,441
7603
-16,227
7604
-24,247
7605
-15,191
7606
-17,994
7607
-35,725
7608
-21,331
7609
-35,322
7610
-3,951
7611
-319,103
7612
-21,079
7613
0
7614
0
7615
-33,511
7616
-502,706
7617
-15,192
7618
-1,164
7619
0
7620
-7,270
7621
-25,227
7622
-342,548
7623
-261,135
7624
-24,530
7625
-38,863