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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
3676
-18,025
3677
-32,744
3678
-10,115
3679
0
3680
-5,736
3681
-48,250
3682
-736
3683
0
3684
0
3685
-538,150
3686
0
3687
-2,511
3688
-178
3689
-5,260
3690
-8,847
3691
-50,726
3692
-13,274
3693
-47,464
3694
-37,087
3695
-7,597
3696
-242
3697
-85,166
3698
-15,752
3699
-1,806
3700
-3,837