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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
3901
0
3902
0
3903
0
3904
-124,339
3905
-8,427
3906
-11,170
3907
-13,066
3908
-1,624
3909
-58,922
3910
-13,875
3911
-11,363
3912
-4,794
3913
-2,274
3914
-20,410
3915
-15,347
3916
-532,286
3917
-12,089
3918
-13,600
3919
-2,216
3920
-3,463
3921
-27,683
3922
-20,202
3923
-18,565
3924
-45,134
3925
$0 ﹤0.01%
100
+99