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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
3776
-151,726
3777
0
3778
-47,736
3779
-28,485
3780
-14,205
3781
-10,281
3782
-45,795
3783
-68,407
3784
-19,713
3785
-3
3786
$0 ﹤0.01%
1
3787
-19,733
3788
-23,515
3789
0
3790
-11,109
3791
-19,332
3792
-10,623
3793
-6,456
3794
-17,560
3795
-11,536
3796
-62,280
3797
-24,502
3798
-16,098
3799
-63
3800
-13,691