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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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$61K ﹤0.01%
26,024
+14,843
3027
$61K ﹤0.01%
52,432
+48,269
3028
$60K ﹤0.01%
1,196
-183,039
3029
$60K ﹤0.01%
41,882
+29,584
3030
$60K ﹤0.01%
6,357
-5,182
3031
$60K ﹤0.01%
1,322
-78,712
3032
$59K ﹤0.01%
+1,728
3033
$57K ﹤0.01%
+939
3034
$57K ﹤0.01%
890
-1,455
3035
$57K ﹤0.01%
+10,331
3036
$57K ﹤0.01%
+6,135
3037
$57K ﹤0.01%
6,030
+1,450
3038
$56K ﹤0.01%
3,986
+299
3039
$56K ﹤0.01%
2,172
-111,160
3040
$56K ﹤0.01%
987
+980
3041
$56K ﹤0.01%
1,000
3042
$55K ﹤0.01%
624
-935
3043
$55K ﹤0.01%
18,047
-32,995
3044
$54K ﹤0.01%
+25
3045
$54K ﹤0.01%
1,223
-631,608
3046
$53K ﹤0.01%
12,707
-219
3047
$53K ﹤0.01%
19,058
+9,670
3048
$53K ﹤0.01%
8,367
+3,654
3049
$53K ﹤0.01%
6,764
-288,462
3050
$53K ﹤0.01%
2,514
-31,737