Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,983
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$507M
3 +$387M
4
KEY icon
KeyCorp
KEY
+$383M
5
V icon
Visa
V
+$349M

Top Sells

1 +$948M
2 +$446M
3 +$434M
4
ADI icon
Analog Devices
ADI
+$309M
5
LRCX icon
Lam Research
LRCX
+$269M

Sector Composition

1 Financials 16.44%
2 Technology 12.01%
3 Industrials 11.37%
4 Consumer Discretionary 10.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-20,543
4277
-29,287
4278
0
4279
-16,185
4280
-307,026
4281
-4,044
4282
-15,923
4283
-11,032
4284
0
4285
0
4286
-12,924
4287
0
4288
-42,674
4289
-4,118
4290
-6,377
4291
-1,707
4292
-27,269
4293
-10,064
4294
0
4295
-12,056
4296
-82,198
4297
-23,698
4298
0
4299
0
4300
-15,686