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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
$79.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,514
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$479M
3 +$431M
4
GLD icon
SPDR Gold Trust
GLD
+$431M
5
RTN
Raytheon Company
RTN
+$317M

Top Sells

1 +$541M
2 +$381M
3 +$355M
4
PM icon
Philip Morris
PM
+$339M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

1 Technology 14.09%
2 Financials 11.47%
3 Industrials 10.68%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
-22,341
4577
-65,469
4578
-15,224
4579
-793,410
4580
-87,506
4581
-54,667
4582
-194,757
4583
-55,032
4584
-55,571
4585
-47,138
4586
-42,057
4587
-5,030,188
4588
-113,224
4589
-181,486
4590
-8,906
4591
-156,255
4592
-12,304
4593
-2,588,511
4594
-16,176
4595
-4,346,050
4596
-163,829
4597
-8,473
4598
-30,557
4599
0
4600
-180,386