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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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.21%
3 Consumer Discretionary 11.94%
4 Energy 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$350K ﹤0.01%
8,262
-40,834
2627
$348K ﹤0.01%
34,293
-58,847
2628
$348K ﹤0.01%
+12,303
2629
$346K ﹤0.01%
123
+109
2630
$345K ﹤0.01%
8,932
-14,113
2631
$344K ﹤0.01%
13,399
+8,089
2632
$343K ﹤0.01%
+7,271
2633
$343K ﹤0.01%
+15,525
2634
$343K ﹤0.01%
2,763
-3,141
2635
$342K ﹤0.01%
47,614
+4,931
2636
$342K ﹤0.01%
+3,114
2637
$342K ﹤0.01%
+5,712
2638
$342K ﹤0.01%
14,399
+1,587
2639
$341K ﹤0.01%
+25,365
2640
$341K ﹤0.01%
+5,756
2641
$340K ﹤0.01%
14,387
-57,392
2642
$340K ﹤0.01%
35,590
+7,996
2643
$340K ﹤0.01%
18,241
-10,486
2644
$339K ﹤0.01%
+29,704
2645
$338K ﹤0.01%
+9,931
2646
$336K ﹤0.01%
7,583
+5,850
2647
$336K ﹤0.01%
70,597
-87,350
2648
$331K ﹤0.01%
+17,959
2649
$331K ﹤0.01%
24,644
-59,203
2650
$330K ﹤0.01%
11,306
-33,644