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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
$46.6B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,633
New
Increased
Reduced
Closed

Top Buys

1 +$742M
2 +$497M
3 +$304M
4
MU icon
Micron Technology
MU
+$293M
5
COST icon
Costco
COST
+$260M

Top Sells

1 +$391M
2 +$346M
3 +$235M
4
DFS
Discover Financial Services
DFS
+$234M
5
DLTR icon
Dollar Tree
DLTR
+$215M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 11.15%
3 Financials 9.71%
4 Healthcare 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$246K ﹤0.01%
+18,139
2752
$245K ﹤0.01%
4,034
-12,614
2753
$245K ﹤0.01%
31,532
-1,369
2754
$244K ﹤0.01%
2,456
-3,736
2755
$244K ﹤0.01%
4,101
-7,456
2756
$244K ﹤0.01%
5,269
-39,435
2757
$244K ﹤0.01%
39,375
-213,128
2758
$243K ﹤0.01%
8,454
-1,089,551
2759
$243K ﹤0.01%
+938
2760
$243K ﹤0.01%
+15,439
2761
$243K ﹤0.01%
641
-1,991
2762
$243K ﹤0.01%
+91,123
2763
$242K ﹤0.01%
+9,043
2764
$242K ﹤0.01%
+7,375
2765
$242K ﹤0.01%
+27,392
2766
$242K ﹤0.01%
12,134
-5,903
2767
$242K ﹤0.01%
+6,801
2768
$241K ﹤0.01%
+17,874
2769
$241K ﹤0.01%
17,224
-440
2770
$240K ﹤0.01%
+2,138
2771
$240K ﹤0.01%
+4,423
2772
$239K ﹤0.01%
+25,323
2773
$239K ﹤0.01%
18,469
+3,034
2774
$239K ﹤0.01%
+20,482
2775
$239K ﹤0.01%
+4,532