Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$20K ﹤0.01%
+62,622
2527
$19K ﹤0.01%
+2,151
2528
$19K ﹤0.01%
+345
2529
$19K ﹤0.01%
+6,428
2530
$18K ﹤0.01%
+682
2531
$18K ﹤0.01%
+11
2532
$18K ﹤0.01%
+1,210
2533
$17K ﹤0.01%
+444
2534
$17K ﹤0.01%
+2,458
2535
$17K ﹤0.01%
+2,505
2536
$16K ﹤0.01%
+593
2537
$16K ﹤0.01%
+357
2538
$16K ﹤0.01%
+13,339
2539
$16K ﹤0.01%
+7,337
2540
$15K ﹤0.01%
+2,218
2541
$15K ﹤0.01%
+16,861
2542
$15K ﹤0.01%
+2,629
2543
$15K ﹤0.01%
+1,108
2544
$15K ﹤0.01%
+118
2545
$15K ﹤0.01%
+602
2546
$15K ﹤0.01%
+532
2547
$15K ﹤0.01%
+24,604
2548
$14K ﹤0.01%
+3,036
2549
$14K ﹤0.01%
+625
2550
$14K ﹤0.01%
+1,848