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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
4301
-11,265
4302
0
4303
-14,294
4304
0
4305
-4,767
4306
-23,594
4307
-26,828
4308
0
4309
0
4310
-13,448
4311
-30,110
4312
-48,126
4313
-50,225
4314
-16,432
4315
-10,392
4316
-85,140
4317
-25,818
4318
-166,554
4319
-876,823
4320
0
4321
-14,861
4322
0
4323
-8
4324
0
4325
-5,804