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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
3051
$52K ﹤0.01%
1,841
-112,039
3052
$52K ﹤0.01%
2,822
-62,976
3053
$51K ﹤0.01%
5,999
+850
3054
$51K ﹤0.01%
14,417
-139,748
3055
$50K ﹤0.01%
8,225
-743
3056
$50K ﹤0.01%
+13,253
3057
$50K ﹤0.01%
+4,806
3058
$48K ﹤0.01%
945
-594
3059
$48K ﹤0.01%
+2,896
3060
$47K ﹤0.01%
1,925
+1,715
3061
$45K ﹤0.01%
+55
3062
$45K ﹤0.01%
1,689
-1,189
3063
$45K ﹤0.01%
+7,037
3064
$45K ﹤0.01%
1,751
+1,381
3065
$44K ﹤0.01%
1,203
-97,798
3066
$44K ﹤0.01%
13,543
-169,628
3067
$44K ﹤0.01%
3,232
-8,077
3068
$43K ﹤0.01%
6,784
-105
3069
$43K ﹤0.01%
+1,346
3070
$42K ﹤0.01%
3,269
-3,236
3071
$42K ﹤0.01%
7,866
-4,434
3072
$41K ﹤0.01%
45
-535
3073
$41K ﹤0.01%
1,700
3074
$41K ﹤0.01%
13,939
-72,953
3075
$41K ﹤0.01%
+12,717