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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
3426
$25K ﹤0.01%
+10,235
3427
$25K ﹤0.01%
16,253
+15,043
3428
$25K ﹤0.01%
+17,677
3429
$24K ﹤0.01%
37,356
+30,930
3430
$24K ﹤0.01%
+27,225
3431
$24K ﹤0.01%
+1,730
3432
$24K ﹤0.01%
+6,474
3433
$24K ﹤0.01%
1,486
-265
3434
$24K ﹤0.01%
+18,548
3435
$24K ﹤0.01%
18,762
+2,446
3436
$24K ﹤0.01%
+7,229
3437
$24K ﹤0.01%
180,243
-28,843
3438
$24K ﹤0.01%
+10,158
3439
$24K ﹤0.01%
6,906
-13,112
3440
$24K ﹤0.01%
8,035
-39,204
3441
$24K ﹤0.01%
16,735
-25,147
3442
$23K ﹤0.01%
18,845
+2,248
3443
0
3444
$23K ﹤0.01%
+14,498
3445
$23K ﹤0.01%
+2,097
3446
$23K ﹤0.01%
+288
3447
$23K ﹤0.01%
+13,977
3448
$23K ﹤0.01%
+1,943
3449
$23K ﹤0.01%
1,205
+85
3450
$23K ﹤0.01%
31,028
+3,013