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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
4526
-18,665
4527
-78,793
4528
-11,940
4529
-1,097
4530
-1,313
4531
-408,605
4532
-23
4533
-13,634,700
4534
-5,479
4535
-10,746
4536
-1,485,784
4537
-20,300
4538
-10,196
4539
-42,464
4540
-16,963
4541
-354,207
4542
-34,390
4543
-8,451
4544
-56,924
4545
-12,535
4546
0
4547
-1,538,159
4548
-6,332
4549
-38,508
4550
-33,796