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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
$52.8B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,190
New
Increased
Reduced
Closed

Top Buys

1 +$689M
2 +$498M
3 +$265M
4
MCK icon
McKesson
MCK
+$211M
5
WMB icon
Williams Companies
WMB
+$181M

Top Sells

1 +$224M
2 +$191M
3 +$189M
4
LSI
LSI CORPORATION
LSI
+$189M
5
WFC icon
Wells Fargo
WFC
+$182M

Sector Composition

1 Financials 13.39%
2 Consumer Discretionary 12.64%
3 Energy 11.9%
4 Industrials 9.44%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
0
3952
-3,018
3953
-351,315
3954
-54
3955
0
3956
-6,794
3957
-12,392
3958
-419
3959
$0 ﹤0.01%
2
-277,718
3960
-6,487
3961
-275,694
3962
-13,527
3963
-8,610
3964
-7,438
3965
-49,700
3966
-19,908
3967
-14,475
3968
-173
3969
-12,017
3970
-15,827
3971
-5,381
3972
-41,617
3973
-10,176
3974
-66,276
3975
-38