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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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$452M
3 +$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1 +$1.55B
2 +$1.08B
3 +$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$2.23M ﹤0.01%
199,479
-201,999
2327
$2.23M ﹤0.01%
54,640
+9,445
2328
$2.23M ﹤0.01%
17,971
+8,085
2329
$2.23M ﹤0.01%
+9,745
2330
$2.22M ﹤0.01%
+94,029
2331
$2.22M ﹤0.01%
61,302
-1,832,731
2332
$2.22M ﹤0.01%
78,347
+51,024
2333
$2.21M ﹤0.01%
283,901
-136,079
2334
$2.21M ﹤0.01%
+16,017
2335
$2.21M ﹤0.01%
81,775
-168,418
2336
$2.21M ﹤0.01%
93,409
-595,514
2337
$2.21M ﹤0.01%
49,474
-18,907
2338
$2.2M ﹤0.01%
+42,705
2339
$2.2M ﹤0.01%
703,225
+68,880
2340
$2.2M ﹤0.01%
37
-7
2341
$2.2M ﹤0.01%
66,792
+58,576
2342
$2.2M ﹤0.01%
62,118
+53,521
2343
$2.2M ﹤0.01%
+297,315
2344
$2.2M ﹤0.01%
3,421
-674
2345
$2.19M ﹤0.01%
123,333
+76,009
2346
$2.19M ﹤0.01%
21,790
+2,178
2347
$2.18M ﹤0.01%
75,290
+60,890
2348
$2.18M ﹤0.01%
81,129
+26,124
2349
$2.17M ﹤0.01%
+52,463
2350
$2.17M ﹤0.01%
51,713
+37,905