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
$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
3276
$19K ﹤0.01%
17,355
+2,052
3277
$19K ﹤0.01%
248
+6
3278
$18K ﹤0.01%
50
-11
3279
$18K ﹤0.01%
3
-12
3280
0
3281
0
3282
$18K ﹤0.01%
+1
3283
$18K ﹤0.01%
+1,001
3284
$18K ﹤0.01%
10,675
-863
3285
$18K ﹤0.01%
+11,408
3286
$18K ﹤0.01%
+19,909
3287
$18K ﹤0.01%
+17,441
3288
$18K ﹤0.01%
20,437
-398
3289
$17K ﹤0.01%
+16,965
3290
$17K ﹤0.01%
+10,998
3291
$17K ﹤0.01%
1,283
+204
3292
$17K ﹤0.01%
+164
3293
$17K ﹤0.01%
1,086
+603
3294
$17K ﹤0.01%
8,491
+3,786
3295
$17K ﹤0.01%
27,950
+4,917
3296
$17K ﹤0.01%
5,699
+2,815
3297
$17K ﹤0.01%
47,821
-196,413
3298
$17K ﹤0.01%
60,673
-8,281
3299
$16K ﹤0.01%
+28,297
3300
$16K ﹤0.01%
+11,380