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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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.21%
3 Consumer Discretionary 11.94%
4 Energy 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
-10,010
3927
-29,913
3928
-2
3929
-14,911
3930
-1,164
3931
-123,174
3932
$0 ﹤0.01%
5
3933
-32,322
3934
0
3935
-3,664
3936
-9,389
3937
-189,931
3938
-59,979
3939
-5,308
3940
-1,084
3941
-79
3942
$0 ﹤0.01%
1
3943
-85,092
3944
-1,394
3945
-35,979
3946
-63,402
3947
-60
3948
-12,567
3949
-13,568
3950
-12,928