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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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-2,027
3802
-5,236
3803
-95,082
3804
-66,712
3805
-6,390
3806
0
3807
-61,331
3808
-11,752
3809
-11,039
3810
-7,108
3811
-50,250
3812
-26,877
3813
-12,784
3814
-21,278
3815
-12,153
3816
-11,004
3817
-3
3818
-62,872
3819
$0 ﹤0.01%
926
-60,346
3820
-310,001
3821
-11,152
3822
-11,018
3823
-3,343,709
3824
-63,488
3825
-790,016