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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
$63.5B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$286M
3 +$272M
4
NXPI icon
NXP Semiconductors
NXPI
+$261M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$244M

Top Sells

1 +$399M
2 +$322M
3 +$284M
4
HLT icon
Hilton Worldwide
HLT
+$263M
5
PLL
PALL CORP
PLL
+$253M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 12.32%
3 Technology 10.88%
4 Industrials 9.96%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$16K ﹤0.01%
+887
3677
$16K ﹤0.01%
541
-2,895
3678
$16K ﹤0.01%
556
-2,384
3679
$16K ﹤0.01%
5,497
+3,730
3680
$16K ﹤0.01%
177,527
+121,387
3681
$16K ﹤0.01%
219,637
+186,483
3682
$16K ﹤0.01%
+14,292
3683
$16K ﹤0.01%
4,653
+448
3684
$16K ﹤0.01%
9,175
-5,116
3685
$15K ﹤0.01%
28
+8
3686
$15K ﹤0.01%
14,981
-33,916
3687
$15K ﹤0.01%
4
3688
$15K ﹤0.01%
3,403
+660
3689
$15K ﹤0.01%
+13,157
3690
$15K ﹤0.01%
+1,102
3691
$15K ﹤0.01%
+381
3692
$15K ﹤0.01%
271
-2
3693
$15K ﹤0.01%
+102
3694
$15K ﹤0.01%
18,888
+7,195
3695
$15K ﹤0.01%
+24,388
3696
$15K ﹤0.01%
1,698
-8,786
3697
$15K ﹤0.01%
2,207
-180
3698
$15K ﹤0.01%
+10,216
3699
$15K ﹤0.01%
13,470
+3,467
3700
$14K ﹤0.01%
91
+33