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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
3076
-226
3077
0
3078
-1,212
3079
-11,686
3080
-89,714
3081
-1,310
3082
-740,567
3083
-19,398
3084
-969
3085
-1,204
3086
-15,370
3087
-8,339
3088
-14
3089
-3,313
3090
-503,611
3091
-6,403
3092
-12,087
3093
$0 ﹤0.01%
1
-6,682
3094
-2,213
3095
-9,359
3096
-23,241
3097
0
3098
-26,293
3099
-3,108
3100
-44,841