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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
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$374M
3 +$352M
4
XL
XL Group Ltd.
XL
+$284M
5
PPG icon
PPG Industries
PPG
+$250M

Top Sells

1 +$288M
2 +$283M
3 +$238M
4
AGN
Allergan plc
AGN
+$226M
5
ADM icon
Archer Daniels Midland
ADM
+$216M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-9,410
4077
-10,351
4078
-7,795
4079
-23,835
4080
-3,159
4081
-2,172
4082
-26,793
4083
-25,817
4084
-21,272
4085
-15,160
4086
-15,878
4087
-77,434
4088
-76,347
4089
-2,829
4090
-61,351
4091
-11,914
4092
-1,042,750
4093
-5,266
4094
-3,137
4095
-15,576
4096
-23,598
4097
0
4098
-37,950
4099
-5,238
4100
-11,624