We are live on ! Find out more
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
3151
-58,580
3152
-21,587
3153
-7,645
3154
-3,035
3155
-5,100
3156
-10,864
3157
-11,415
3158
-21,963
3159
-16,269
3160
-10,009
3161
-15,916
3162
-20,174
3163
-20,610
3164
-5,195
3165
-11,113
3166
-36,334
3167
$0 ﹤0.01%
111
-196,967
3168
$0 ﹤0.01%
4
3169
-2,693
3170
-19,251
3171
-200
3172
-12,978
3173
-10,748
3174
-751
3175
$0 ﹤0.01%
5
-1,284,579