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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
$57.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,680
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$326M
3 +$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Top Sells

1 +$550M
2 +$549M
3 +$506M
4
PXD
Pioneer Natural Resource Co.
PXD
+$296M
5
CSX icon
CSX Corp
CSX
+$257M

Sector Composition

1 Technology 14.65%
2 Financials 11.4%
3 Consumer Discretionary 10.84%
4 Industrials 9.69%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
0
3452
-62,363
3453
0
3454
-2,498
3455
-10,759
3456
0
3457
-12,923
3458
-10,476
3459
-253,397
3460
-22,936
3461
0
3462
-17,864
3463
-9,340
3464
0
3465
-27,927
3466
-24,661
3467
-28,947
3468
-159,793
3469
-1,961
3470
-364
3471
-55,647
3472
-1,043,247
3473
0
3474
-10,132
3475
-4,267