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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
3701
-3,336
3702
-4,604
3703
-9,459
3704
-640,101
3705
-13
3706
0
3707
-1,199,472
3708
-18,784
3709
-3,504
3710
-61,824
3711
0
3712
-80,470
3713
-1,439
3714
-416,640
3715
0
3716
-35,777
3717
0
3718
-51,927
3719
-1,168
3720
-7,885
3721
-1
3722
-82,071
3723
-2,229
3724
-321
3725
-4,595