We are live on ! Find out more
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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$199M
3 +$183M
4
EMC
EMC CORPORATION
EMC
+$170M
5
RL icon
Ralph Lauren
RL
+$167M

Top Sells

1 +$245M
2 +$216M
3 +$207M
4
V icon
Visa
V
+$188M
5
BAC icon
Bank of America
BAC
+$177M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.28%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
0
2977
-1
2978
-14,886
2979
-1,360
2980
-4,967
2981
-144
2982
-378,998
2983
-21,603
2984
-12,164
2985
-14,664
2986
-12,942
2987
-332,676
2988
-99,268
2989
-6,228
2990
-13,522
2991
$0 ﹤0.01%
2
-13,513
2992
-9,935
2993
-7,707
2994
-11,347
2995
0
2996
-13,339
2997
$0 ﹤0.01%
1
-15,613
2998
-800
2999
-200
3000
-76,658