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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
$56.4B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,667
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$529M
3 +$469M
4
DIS icon
Walt Disney
DIS
+$303M
5
PXD
Pioneer Natural Resource Co.
PXD
+$291M

Top Sells

1 +$482M
2 +$481M
3 +$381M
4
SHW icon
Sherwin-Williams
SHW
+$374M
5
CELG
Celgene Corp
CELG
+$341M

Sector Composition

1 Technology 13.72%
2 Consumer Discretionary 11.42%
3 Financials 11.31%
4 Industrials 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$204K ﹤0.01%
8,197
3002
$203K ﹤0.01%
+3,419
3003
$203K ﹤0.01%
9,975
-33,287
3004
$203K ﹤0.01%
5,200
-33,062
3005
$203K ﹤0.01%
+2,867
3006
$203K ﹤0.01%
+7,325
3007
$202K ﹤0.01%
6,905
-5,100
3008
$202K ﹤0.01%
+7,416
3009
$202K ﹤0.01%
+14,590
3010
$202K ﹤0.01%
8,668
-53,251
3011
$202K ﹤0.01%
47,464
+9,912
3012
$202K ﹤0.01%
4,320
+366
3013
$202K ﹤0.01%
6,515
-35,139
3014
$202K ﹤0.01%
+8,313
3015
$202K ﹤0.01%
2,260
-10,944
3016
$200K ﹤0.01%
+5,279
3017
$200K ﹤0.01%
11,293
-58,127
3018
$199K ﹤0.01%
23,719
-1,050
3019
$199K ﹤0.01%
20,380
+9,843
3020
$199K ﹤0.01%
13,097
-38,298
3021
$198K ﹤0.01%
+3,850
3022
$197K ﹤0.01%
13,923
-13,986
3023
$197K ﹤0.01%
15,965
-1,285
3024
$196K ﹤0.01%
27,112
+1,354
3025
$196K ﹤0.01%
27,604
-26,095