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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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$31K ﹤0.01%
7,130
-9,595
3102
$31K ﹤0.01%
+1,158
3103
$31K ﹤0.01%
3,861
-9,842
3104
$31K ﹤0.01%
25,119
-17,647
3105
$31K ﹤0.01%
+800
3106
$30K ﹤0.01%
134
-10,913
3107
$30K ﹤0.01%
1,146
-95,375
3108
$30K ﹤0.01%
+1,119
3109
$30K ﹤0.01%
479
-1,595
3110
$30K ﹤0.01%
+12,317
3111
$29K ﹤0.01%
3,992
-41,136
3112
$29K ﹤0.01%
15
+9
3113
$29K ﹤0.01%
+9,851
3114
$28K ﹤0.01%
369
+139
3115
$28K ﹤0.01%
19,313
-34,337
3116
$28K ﹤0.01%
+11,397
3117
$28K ﹤0.01%
+235
3118
$28K ﹤0.01%
274
+47
3119
$28K ﹤0.01%
94
-3,004
3120
$27K ﹤0.01%
672
-11,794
3121
$27K ﹤0.01%
+12
3122
$27K ﹤0.01%
+563
3123
$27K ﹤0.01%
+16,795
3124
$26K ﹤0.01%
+163
3125
$26K ﹤0.01%
+2,120