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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-275
4427
-15,554
4428
0
4429
-6,428
4430
-195
4431
0
4432
-1,468
4433
-10,064
4434
0
4435
0
4436
-8,622