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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
4101
-7,338
4102
0
4103
-8,758
4104
-4,665
4105
-4,599
4106
-1,872
4107
-12,322
4108
-19,293
4109
-7,758
4110
-13,464
4111
-19,465
4112
-74,914
4113
-9,108
4114
$0 ﹤0.01%
1
-19,620
4115
-23
4116
-1,198
4117
-15,820
4118
0
4119
-31,200
4120
-7,414
4121
-54,251
4122
-34,874
4123
-1,093
4124
0
4125
-29,036