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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
$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
4426
-74,466
4427
-45,593
4428
-41,185
4429
-25,308
4430
-10,168
4431
-28
4432
-47,211
4433
0
4434
-23,406
4435
-58,786
4436
0
4437
-17,830
4438
-10,082
4439
-34,916
4440
-60,500
4441
-37,465
4442
-20,824
4443
-30,010
4444
-13,595
4445
-166,522
4446
-39,805
4447
-42,356
4448
-6,115
4449
-5,448
4450
-12,043