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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$386K ﹤0.01%
7,849
-515,519
2602
$386K ﹤0.01%
8,963
-1,157
2603
$385K ﹤0.01%
+16,447
2604
$385K ﹤0.01%
16,474
-24,494
2605
$384K ﹤0.01%
+31,592
2606
$384K ﹤0.01%
9,762
-16,203
2607
$384K ﹤0.01%
+5,016
2608
$383K ﹤0.01%
+4,193
2609
$383K ﹤0.01%
+10,634
2610
$383K ﹤0.01%
9,476
-124,622
2611
$382K ﹤0.01%
20,856
+2,751
2612
$382K ﹤0.01%
27,554
+13,300
2613
$382K ﹤0.01%
+15,904
2614
$382K ﹤0.01%
14,621
+1,653
2615
$381K ﹤0.01%
5,913
-6,065
2616
$381K ﹤0.01%
+11,148
2617
$381K ﹤0.01%
104,457
+5,696
2618
$379K ﹤0.01%
+4,927
2619
$377K ﹤0.01%
17,249
-20,185
2620
$377K ﹤0.01%
2,764
-49,643
2621
$377K ﹤0.01%
+7,021
2622
$376K ﹤0.01%
10,631
+4,848
2623
$375K ﹤0.01%
+3,402
2624
$375K ﹤0.01%
18,734
-101,128
2625
$375K ﹤0.01%
9,878
-2,211