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
2601
$7K ﹤0.01%
+1,691
2602
$7K ﹤0.01%
+36,296
2603
$7K ﹤0.01%
+654
2604
$7K ﹤0.01%
+170
2605
$7K ﹤0.01%
+3,418
2606
$7K ﹤0.01%
+496
2607
$6K ﹤0.01%
+566
2608
$6K ﹤0.01%
+2,218
2609
$6K ﹤0.01%
+236
2610
$6K ﹤0.01%
+250
2611
$6K ﹤0.01%
+3,654
2612
$6K ﹤0.01%
+562
2613
$6K ﹤0.01%
+133
2614
$6K ﹤0.01%
+1,655
2615
$6K ﹤0.01%
+132
2616
$5K ﹤0.01%
+54
2617
$5K ﹤0.01%
+12,815
2618
$4K ﹤0.01%
+869
2619
$4K ﹤0.01%
+110
2620
0
2621
$4K ﹤0.01%
+263
2622
$4K ﹤0.01%
+8,296
2623
$4K ﹤0.01%
+1,131
2624
$4K ﹤0.01%
+226
2625
$4K ﹤0.01%
+154