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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
3451
$22K ﹤0.01%
+851
3452
$22K ﹤0.01%
+1,660
3453
$22K ﹤0.01%
+247
3454
0
3455
$22K ﹤0.01%
20,852
+10,686
3456
$22K ﹤0.01%
1,273
-4,798
3457
$22K ﹤0.01%
77,402
-57,261
3458
$22K ﹤0.01%
+1,693
3459
$21K ﹤0.01%
+1,262
3460
$21K ﹤0.01%
10,620
-1,335
3461
$21K ﹤0.01%
11,522
+5,727
3462
$21K ﹤0.01%
4,442
+3,249
3463
$21K ﹤0.01%
+29,804
3464
$21K ﹤0.01%
+23,615
3465
$21K ﹤0.01%
221
+181
3466
$21K ﹤0.01%
+2,687
3467
$21K ﹤0.01%
+1,443
3468
0
3469
$21K ﹤0.01%
4,031
-23,301
3470
$21K ﹤0.01%
1,073
+1,039
3471
$21K ﹤0.01%
+11,170
3472
$21K ﹤0.01%
325,147
+311,137
3473
$21K ﹤0.01%
27,065
+19,611
3474
$21K ﹤0.01%
+41,257
3475
$21K ﹤0.01%
16,700
+3,376