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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
3726
-16,784
3727
-31,941
3728
-19,704
3729
-120,856
3730
-77,757
3731
-427
3732
-432
3733
-5,075
3734
-221,312
3735
-9,949
3736
-3,145
3737
-45,245
3738
-12,768
3739
-13,156
3740
-28,793
3741
-161,947
3742
-225,273
3743
0
3744
-706,178
3745
-184
3746
-21,466
3747
-3,432
3748
-51,335
3749
-28,689
3750
-19,596