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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
1226
$2.69M 0.01%
44,970
-263,574
1227
$2.67M 0.01%
93,738
-466,948
1228
$2.67M 0.01%
27,433
+21,884
1229
$2.67M 0.01%
90,410
+75,546
1230
$2.66M 0.01%
82,130
-5,119
1231
$2.66M 0.01%
78,199
-24,998
1232
$2.64M 0.01%
82,871
-3,797
1233
$2.64M 0.01%
37,398
-4,139
1234
$2.64M 0.01%
60,331
-18,744
1235
$2.64M 0.01%
74,647
-12,503
1236
$2.64M 0.01%
51,630
+2,442
1237
$2.63M 0.01%
31,751
-19,324
1238
$2.63M 0.01%
103,201
+78,264
1239
$2.61M 0.01%
285,567
+166,173
1240
$2.61M 0.01%
86,183
-622,204
1241
$2.61M 0.01%
143,252
-23,792
1242
$2.61M 0.01%
108,625
+98,834
1243
$2.6M 0.01%
130,137
+4,491
1244
$2.6M 0.01%
227,092
-674,413
1245
$2.58M 0.01%
31,127
+26,077
1246
$2.58M 0.01%
35,298
+4,846
1247
$2.57M 0.01%
84,491
+84,438
1248
$2.57M 0.01%
95,350
-109,190
1249
$2.57M 0.01%
+52,552
1250
$2.57M 0.01%
46,396
+32,665