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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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.21%
3 Consumer Discretionary 11.94%
4 Energy 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$136K ﹤0.01%
21,762
-12,021
3027
$136K ﹤0.01%
38,102
+29,344
3028
$136K ﹤0.01%
29,361
-79,462
3029
$136K ﹤0.01%
80,163
-75,753
3030
$135K ﹤0.01%
2,062
-3,989
3031
$134K ﹤0.01%
+14,700
3032
$134K ﹤0.01%
867
-836,572
3033
$134K ﹤0.01%
410
+139
3034
$134K ﹤0.01%
32,515
+12,314
3035
$133K ﹤0.01%
7,530
-79,891
3036
$133K ﹤0.01%
13,831
-16,362
3037
$133K ﹤0.01%
24,500
-194,656
3038
$133K ﹤0.01%
28,273
-5,522
3039
$133K ﹤0.01%
16,694
+8,230
3040
$133K ﹤0.01%
10,155
-16,268
3041
$133K ﹤0.01%
+28,244
3042
$133K ﹤0.01%
+992
3043
$132K ﹤0.01%
+6,836
3044
$132K ﹤0.01%
1,516
-4,833
3045
$132K ﹤0.01%
4,997
-512,226
3046
$132K ﹤0.01%
16,559
-383,447
3047
$131K ﹤0.01%
6,059
-311,167
3048
$131K ﹤0.01%
+3,436
3049
$131K ﹤0.01%
4,675
-444,964
3050
$130K ﹤0.01%
19,347
-162,015