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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
2926
$2K ﹤0.01%
28
-8,578
2927
$2K ﹤0.01%
53
-35,959
2928
$2K ﹤0.01%
1,849
-3,300
2929
$2K ﹤0.01%
95
-6,550
2930
$2K ﹤0.01%
+39
2931
$2K ﹤0.01%
+100
2932
$1K ﹤0.01%
19
-398
2933
$1K ﹤0.01%
9
-158,543
2934
$1K ﹤0.01%
15,213
-17,095
2935
$1K ﹤0.01%
+1,001
2936
-711
2937
0
2938
-10,855
2939
-14,359
2940
-12,588
2941
-15,397
2942
0
2943
-1,615
2944
-28,451
2945
-132,608
2946
-559
2947
-825,713
2948
-19,114
2949
-13,268
2950
0