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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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$0 ﹤0.01%
27
3577
-11,905
3578
-12,874
3579
-10,539
3580
-14,748
3581
-487
3582
-18,557
3583
-3,874
3584
-10,189
3585
-808
3586
-25,267
3587
-11,397
3588
-356
3589
-13,554
3590
-18,727
3591
-41,201
3592
-1,792
3593
-14,857
3594
-6,874
3595
$0 ﹤0.01%
2
-662,848
3596
-84,915
3597
-45,035
3598
-38,553
3599
-9,324
3600
-27,607