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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
$63.5B
AUM Growth
-$7.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,701
New
Increased
Reduced
Closed

Top Buys

1 +$399M
2 +$286M
3 +$272M
4
NXPI icon
NXP Semiconductors
NXPI
+$261M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$244M

Top Sells

1 +$399M
2 +$322M
3 +$284M
4
HLT icon
Hilton Worldwide
HLT
+$263M
5
PLL
PALL CORP
PLL
+$253M

Sector Composition

1 Financials 13.61%
2 Consumer Discretionary 12.32%
3 Technology 10.88%
4 Industrials 9.96%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-30,852
4127
-95
4128
-4,167
4129
$0 ﹤0.01%
242
-13,843
4130
-106,784
4131
0
4132
$0 ﹤0.01%
3
-11,160
4133
0
4134
-430,988
4135
-238,600
4136
-169
4137
0
4138
-7,952
4139
-90,785
4140
-15,193
4141
-10,002
4142
-145,912
4143
-87,160
4144
-26,833
4145
-42,422
4146
-137,576
4147
0
4148
-28,118
4149
-197
4150
-20,200