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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
$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
2551
$14K ﹤0.01%
+3,036
2552
$13K ﹤0.01%
+2,244
2553
$13K ﹤0.01%
+324
2554
$13K ﹤0.01%
+441
2555
$13K ﹤0.01%
+11,648
2556
$13K ﹤0.01%
+3
2557
$13K ﹤0.01%
+241
2558
0
2559
$13K ﹤0.01%
+10,430
2560
$13K ﹤0.01%
+4,263
2561
$13K ﹤0.01%
+60
2562
$12K ﹤0.01%
+1
2563
$12K ﹤0.01%
+1,251
2564
0
2565
$12K ﹤0.01%
+4,967
2566
$12K ﹤0.01%
+172
2567
$12K ﹤0.01%
+2,149
2568
$12K ﹤0.01%
+10,799
2569
$12K ﹤0.01%
+1,422
2570
$11K ﹤0.01%
+5,227
2571
$11K ﹤0.01%
+11,210
2572
$11K ﹤0.01%
+234
2573
$11K ﹤0.01%
+5,864
2574
$11K ﹤0.01%
+130
2575
$11K ﹤0.01%
+2,837