Ken Griffin Citadel Advisors
AUM
$125B
1-Year Est. Return
4.72%
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
1 Year Est. Return
+4.72%
AUM
$83.5B
AUM Growth
+$7.25B
(+9.5%)
Holding
5,127
Top Buys
| 1 | +$761M | |
| 2 | +$546M | |
| 3 | +$460M | |
| 4 |
Lockheed Martin
LMT
|
+$432M |
| 5 |
Lowe's Companies
LOW
|
+$426M |
Top Sells
| 1 | +$669M | |
| 2 | +$384M | |
| 3 | +$337M | |
| 4 |
CSX Corp
CSX
|
+$329M |
| 5 |
Devon Energy
DVN
|
+$286M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.39% |