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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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$31K ﹤0.01%
+3,194
3377
$31K ﹤0.01%
+17,559
3378
$31K ﹤0.01%
+860
3379
$31K ﹤0.01%
+243
3380
$31K ﹤0.01%
271,701
+103,217
3381
0
3382
$30K ﹤0.01%
+676
3383
$29K ﹤0.01%
+1,074
3384
$29K ﹤0.01%
+11
3385
$29K ﹤0.01%
303
-107
3386
$29K ﹤0.01%
+9,693
3387
$29K ﹤0.01%
770
-21,689
3388
$29K ﹤0.01%
+17,961
3389
$29K ﹤0.01%
12,057
-5,898
3390
$29K ﹤0.01%
1,201
-3,547
3391
$29K ﹤0.01%
+42,795
3392
$28K ﹤0.01%
672
-6,228
3393
$28K ﹤0.01%
3,836
-1,525
3394
$28K ﹤0.01%
636
+255
3395
$28K ﹤0.01%
4,200
+105
3396
$28K ﹤0.01%
+6,095
3397
$28K ﹤0.01%
11
-130
3398
$28K ﹤0.01%
+1,023
3399
$28K ﹤0.01%
21,122
-552,353
3400
$28K ﹤0.01%
+1,512