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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
4001
-12,262
4002
-9,459
4003
-5,635
4004
-47,044
4005
-4,928
4006
-4,103
4007
-10,787
4008
-7,390
4009
-33,201
4010
-350,268
4011
-10,536
4012
-30,718
4013
-8,063
4014
-14,130
4015
-37,798
4016
-23,432
4017
-18,149
4018
-12,713
4019
-18,835
4020
-9,335
4021
-10,937
4022
-10,134
4023
-54,177
4024
-97,600
4025
-11,690