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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
3176
$32K ﹤0.01%
32,599
+18,321
3177
$31K ﹤0.01%
+2,758
3178
$31K ﹤0.01%
2,666
-3,338
3179
$31K ﹤0.01%
241
-119
3180
$31K ﹤0.01%
28,633
+7,546
3181
$31K ﹤0.01%
+21
3182
$31K ﹤0.01%
26,126
+5,251
3183
$31K ﹤0.01%
+359
3184
$31K ﹤0.01%
+33,463
3185
$31K ﹤0.01%
+140,158
3186
$31K ﹤0.01%
+553
3187
$30K ﹤0.01%
31,779
+13,994
3188
$29K ﹤0.01%
+12,085
3189
$29K ﹤0.01%
25,771
+11,935
3190
$29K ﹤0.01%
+11,660
3191
$29K ﹤0.01%
245
-505
3192
$29K ﹤0.01%
16,247
-524,693
3193
$29K ﹤0.01%
+11,482
3194
$28K ﹤0.01%
19,741
+2,264
3195
$28K ﹤0.01%
4,869
+2,313
3196
$28K ﹤0.01%
+18,880
3197
$27K ﹤0.01%
1,199
-2,957
3198
$26K ﹤0.01%
9
-2
3199
$26K ﹤0.01%
+2,801
3200
$26K ﹤0.01%
26
+9