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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
$55.7B
AUM Growth
-$7.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,775
New
Increased
Reduced
Closed

Top Buys

1 +$596M
2 +$400M
3 +$340M
4
BABA icon
Alibaba
BABA
+$281M
5
HES
Hess
HES
+$223M

Top Sells

1 +$545M
2 +$416M
3 +$385M
4
ITW icon
Illinois Tool Works
ITW
+$327M
5
EW icon
Edwards Lifesciences
EW
+$311M

Sector Composition

1 Financials 12.56%
2 Consumer Discretionary 11.27%
3 Technology 10.39%
4 Energy 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-103,427
4302
-18,514
4303
0
4304
-5
4305
-40,923
4306
-17
4307
-169,529
4308
-13,023
4309
-58,635
4310
-26,410
4311
-121,498
4312
-17,762
4313
-13,365
4314
-320
4315
-16,601
4316
-561,987
4317
0
4318
-251,424
4319
-55,040
4320
-19,002
4321
-30,599
4322
-47,656
4323
-455,379
4324
-30,294
4325
-102