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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
2876
$11K ﹤0.01%
+1
2877
$11K ﹤0.01%
316
+160
2878
$11K ﹤0.01%
+16,521
2879
$11K ﹤0.01%
2,638
-1,083
2880
$11K ﹤0.01%
+4,293
2881
$11K ﹤0.01%
12,235
+8,371
2882
$10K ﹤0.01%
220
-80
2883
$10K ﹤0.01%
+700
2884
$10K ﹤0.01%
427
-158
2885
$10K ﹤0.01%
+13,723
2886
$10K ﹤0.01%
1,000
-668
2887
$10K ﹤0.01%
333
-36,309
2888
$9K ﹤0.01%
+4,122
2889
$9K ﹤0.01%
+201
2890
$9K ﹤0.01%
+154
2891
$9K ﹤0.01%
485
-21,170
2892
$9K ﹤0.01%
93
-28
2893
$9K ﹤0.01%
552
-4,336
2894
$9K ﹤0.01%
1,608
-2,044
2895
$9K ﹤0.01%
2,824
-2,973
2896
$8K ﹤0.01%
+11,021
2897
$8K ﹤0.01%
302
-3,703
2898
$8K ﹤0.01%
17
-7
2899
$8K ﹤0.01%
+68
2900
$8K ﹤0.01%
118
-1,262