Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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
3626
$11K ﹤0.01%
166
-5,494
3627
$11K ﹤0.01%
11
-8
3628
$11K ﹤0.01%
7,318
-7,552
3629
$11K ﹤0.01%
+17,172
3630
$10K ﹤0.01%
199
-74
3631
$10K ﹤0.01%
31
-35
3632
$9K ﹤0.01%
444
-190,038
3633
$9K ﹤0.01%
244
-27,878
3634
$9K ﹤0.01%
+132
3635
$9K ﹤0.01%
679
-216
3636
$9K ﹤0.01%
+29,411
3637
0
3638
$8K ﹤0.01%
56
-676
3639
$8K ﹤0.01%
5,641
-5,287
3640
$8K ﹤0.01%
1,058
-287
3641
$8K ﹤0.01%
20,971
-45,977
3642
$8K ﹤0.01%
19,913
-11,316
3643
$8K ﹤0.01%
+10,606
3644
$7K ﹤0.01%
+12
3645
$7K ﹤0.01%
244
-258
3646
$7K ﹤0.01%
+96
3647
$7K ﹤0.01%
21,347
-16,267
3648
$7K ﹤0.01%
3
-1
3649
$7K ﹤0.01%
1,521
-1,414
3650
$7K ﹤0.01%
10,128
-8,112