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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
3301
-17,705
3302
-44,584
3303
-18,981
3304
-192,114
3305
-10,510
3306
-2,075
3307
-642
3308
-13,474
3309
-4,813
3310
-3,088
3311
-136,369
3312
-1,824
3313
-15,665
3314
-9,248
3315
-420,401
3316
-30,228
3317
-7,009
3318
-29,847
3319
-13,938
3320
-33,177
3321
-14,050
3322
-1,278
3323
-2,057
3324
-156,586
3325
-115,395