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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
$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
3101
-69,569
3102
-3,859
3103
-342,378
3104
-1,362,184
3105
-6,786
3106
0
3107
-45,499
3108
-60,021
3109
$0 ﹤0.01%
3
-62,836
3110
-38,959
3111
-16,861
3112
-13,564
3113
-206,060
3114
-8,983
3115
-37,773
3116
-5,376
3117
-6,970
3118
-17,606
3119
-12,706
3120
-4,725
3121
$0 ﹤0.01%
1
-3,641
3122
-16,904
3123
-49,381
3124
-110
3125
-8,292