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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
$55.5B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,105
New
Increased
Reduced
Closed

Top Sells

1 +$573M
2 +$465M
3 +$235M
4
V icon
Visa
V
+$219M
5
C icon
Citigroup
C
+$198M

Sector Composition

1 Financials 13.2%
2 Consumer Discretionary 12.45%
3 Energy 12.25%
4 Healthcare 9.12%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
0
3752
0
3753
-60,310
3754
-6,725
3755
-40,798
3756
0
3757
-43,440
3758
-10,694
3759
-18,158
3760
-18,805
3761
-9,782
3762
-1,117
3763
-2,257
3764
-43,083
3765
-41,109
3766
-4,203
3767
-18,070
3768
0
3769
-65,640
3770
-242,522
3771
-34,121
3772
-8,863
3773
-24,834
3774
-12,682
3775
-29,328