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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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
-203,051
3927
-76,647
3928
-77,811
3929
-1,353
3930
-9,825
3931
-251,266
3932
0
3933
-28,285
3934
0
3935
-56,400
3936
-55,685
3937
-5
3938
-4
3939
-10,909
3940
0
3941
-2,298
3942
0
3943
-62,442
3944
-101,412
3945
-13,621
3946
-11,300
3947
0
3948
-8,732
3949
-47,452
3950
-6,536