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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
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$374M
3 +$352M
4
XL
XL Group Ltd.
XL
+$284M
5
PPG icon
PPG Industries
PPG
+$250M

Top Sells

1 +$288M
2 +$283M
3 +$238M
4
AGN
Allergan plc
AGN
+$226M
5
ADM icon
Archer Daniels Midland
ADM
+$216M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$29K ﹤0.01%
1,959
-62,915
3402
$29K ﹤0.01%
+20,036
3403
$29K ﹤0.01%
1,520
-30,810
3404
$29K ﹤0.01%
3,183
+505
3405
$29K ﹤0.01%
2,317
+1,536
3406
$29K ﹤0.01%
958
+896
3407
$28K ﹤0.01%
+3,098
3408
$28K ﹤0.01%
840
-7,241
3409
$28K ﹤0.01%
+20,296
3410
$28K ﹤0.01%
+20
3411
$28K ﹤0.01%
+29,067
3412
$28K ﹤0.01%
+650
3413
$28K ﹤0.01%
+11,044
3414
$27K ﹤0.01%
+31,649
3415
$27K ﹤0.01%
663
-3,073
3416
$26K ﹤0.01%
+4,155
3417
$26K ﹤0.01%
18,937
+5,591
3418
$26K ﹤0.01%
16,498
-1,549
3419
$26K ﹤0.01%
314
-66,127
3420
$26K ﹤0.01%
+9,249
3421
$26K ﹤0.01%
20,001
+9,638
3422
$26K ﹤0.01%
5,806
-90,941
3423
$26K ﹤0.01%
+6,969
3424
$25K ﹤0.01%
435
+208
3425
$25K ﹤0.01%
133
+22