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
$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
3076
$41K ﹤0.01%
209,086
-8,495
3077
$41K ﹤0.01%
4,062
-169,896
3078
$40K ﹤0.01%
101
+80
3079
$40K ﹤0.01%
1,294
-1,503
3080
$40K ﹤0.01%
+624
3081
$40K ﹤0.01%
8,157
-104,518
3082
$40K ﹤0.01%
23,408
3083
$39K ﹤0.01%
787
-1,630
3084
$39K ﹤0.01%
445
-9,776
3085
$39K ﹤0.01%
5,942
-14,485
3086
$39K ﹤0.01%
+11,955
3087
$38K ﹤0.01%
3,970
+3,594
3088
0
3089
$38K ﹤0.01%
1,028
-2,478
3090
$38K ﹤0.01%
807
-344,173
3091
$37K ﹤0.01%
+1,093
3092
$37K ﹤0.01%
14,059
-95,779
3093
$36K ﹤0.01%
20,980
+3,504
3094
$35K ﹤0.01%
2,001
+1,273
3095
$35K ﹤0.01%
+3,867
3096
$35K ﹤0.01%
50,286
-22,732,683
3097
$35K ﹤0.01%
691
-661
3098
$34K ﹤0.01%
7,026
-37,654
3099
$34K ﹤0.01%
6,043
-102,185
3100
$34K ﹤0.01%
6,747
-58,210