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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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
-1,346
3452
-12,041
3453
-80
3454
$0 ﹤0.01%
1
3455
-12,306
3456
-24,048
3457
-13,411
3458
$0 ﹤0.01%
108
3459
-17,699
3460
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3461
-10,229
3462
-172,449
3463
-30,504
3464
-53,457
3465
-822
3466
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3467
-1,229
3468
0
3469
-8,435
3470
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3471
-3,849
3472
-138,774
3473
0
3474
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3475
-1,347