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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
$50.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$228M
3 +$223M
4
RTX icon
RTX Corp
RTX
+$195M
5
VZ icon
Verizon
VZ
+$193M

Top Sells

1 +$641M
2 +$397M
3 +$274M
4
SWY
SAFEWAY INC
SWY
+$260M
5
CTRA
Coterra Energy
CTRA
+$258M

Sector Composition

1 Financials 14.86%
2 Consumer Discretionary 13.39%
3 Energy 10.06%
4 Technology 9.23%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-15,213
3502
-4,842
3503
-277
3504
$0 ﹤0.01%
2,200
3505
$0 ﹤0.01%
368
+100
3506
-5,822
3507
-17,973
3508
-14,152
3509
-1,347
3510
0
3511
-39,556
3512
$0 ﹤0.01%
1
-815,118
3513
-1,101
3514
-28,423
3515
0
3516
-2,822
3517
-8,137
3518
-31,781
3519
0
3520
-8,953
3521
-12,235
3522
-17,473
3523
-6,623
3524
-4,769
3525
$0 ﹤0.01%
41
-10,097