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
$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
4651
-200,361
4652
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4654
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4655
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-106,630
4658
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4660
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4661
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4662
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4663
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4664
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4665
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4666
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4667
-18,401
4668
-4,903
4669
-27,465
4670
0
4671
-1,001
4672
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4673
-50,922
4674
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4675
-49,459