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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
3851
-14,595
3852
0
3853
0
3854
-19,470
3855
0
3856
-116,522
3857
-89,696
3858
-131,441
3859
-32,884
3860
-14
3861
-11,413
3862
-1,489
3863
-21,287
3864
-43,738
3865
-746,827
3866
-7,163
3867
-25,550
3868
-79,028
3869
-58,599
3870
-6,158
3871
0
3872
-14,069
3873
-14,467
3874
-21,805
3875
-25,209