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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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.36%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$37K ﹤0.01%
2,765
-44,469
2677
$37K ﹤0.01%
7,831
-34,835
2678
$36K ﹤0.01%
5,027
-30,191
2679
$36K ﹤0.01%
2,795
-808
2680
$36K ﹤0.01%
+5,540
2681
$36K ﹤0.01%
+4,302
2682
0
2683
$35K ﹤0.01%
1,098
+586
2684
$35K ﹤0.01%
17,179
+11,202
2685
$34K ﹤0.01%
2,286
-76,796
2686
$34K ﹤0.01%
713
-7,782
2687
$34K ﹤0.01%
28,821
+12,243
2688
$32K ﹤0.01%
572
-51,343
2689
$32K ﹤0.01%
+12,793
2690
$32K ﹤0.01%
+510
2691
$32K ﹤0.01%
1,602
-57,170
2692
$32K ﹤0.01%
41,104
-23,050
2693
$32K ﹤0.01%
9,800
+756
2694
$32K ﹤0.01%
+9,628
2695
$31K ﹤0.01%
729
+508
2696
$31K ﹤0.01%
1,193
-12,434
2697
$31K ﹤0.01%
866
-5,792
2698
$31K ﹤0.01%
1,518
-3,776
2699
$30K ﹤0.01%
2,655
-36,845
2700
$30K ﹤0.01%
708
-462,615