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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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,529
New
Increased
Reduced
Closed

Top Buys

1 +$457M
2 +$406M
3 +$299M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$291M
5
HAL icon
Halliburton
HAL
+$285M

Top Sells

1 +$323M
2 +$294M
3 +$280M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$269M
5
MCD icon
McDonald's
MCD
+$230M

Sector Composition

1 Financials 12.74%
2 Industrials 12.21%
3 Consumer Discretionary 11.94%
4 Energy 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
-10,676
4327
-10,679
4328
-15,547
4329
-19,558
4330
-29,070
4331
-99,520
4332
-32,362
4333
-17,651
4334
-8,046
4335
-70,092
4336
-140,919
4337
-2,331
4338
-22,473
4339
0
4340
-26,133
4341
0
4342
-977
4343
-11,079
4344
-894
4345
-170,069
4346
-14,469
4347
-3,060
4348
-15,161
4349
-634,997
4350
-77,983