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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
$57.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,680
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$326M
3 +$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Top Sells

1 +$550M
2 +$549M
3 +$506M
4
PXD
Pioneer Natural Resource Co.
PXD
+$296M
5
CSX icon
CSX Corp
CSX
+$257M

Sector Composition

1 Technology 14.65%
2 Financials 11.4%
3 Consumer Discretionary 10.84%
4 Industrials 9.69%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$388K ﹤0.01%
+8,502
2577
$388K ﹤0.01%
+8,177
2578
$388K ﹤0.01%
+24,814
2579
$385K ﹤0.01%
64,336
-16,167
2580
$385K ﹤0.01%
18,043
-8,117
2581
$384K ﹤0.01%
64
-33
2582
$384K ﹤0.01%
+5
2583
$383K ﹤0.01%
+11,417
2584
$383K ﹤0.01%
+12,676
2585
$383K ﹤0.01%
333
+252
2586
$382K ﹤0.01%
+649
2587
$382K ﹤0.01%
+16,067
2588
$382K ﹤0.01%
7,565
-17,728
2589
$381K ﹤0.01%
25,443
+14,767
2590
$380K ﹤0.01%
4
+2
2591
$380K ﹤0.01%
+12,440
2592
$379K ﹤0.01%
29,149
+16,981
2593
$377K ﹤0.01%
26,632
-1,175,635
2594
$375K ﹤0.01%
+15,246
2595
$375K ﹤0.01%
+5,997
2596
$375K ﹤0.01%
61,901
+3,434
2597
$372K ﹤0.01%
23,527
-23,291
2598
$372K ﹤0.01%
11,118
-64,112
2599
$371K ﹤0.01%
21,774
-12,829
2600
$370K ﹤0.01%
2,286
-448,527