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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
$83.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,127
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$527M
3 +$472M
4
NFLX icon
Netflix
NFLX
+$446M
5
PNC icon
PNC Financial Services
PNC
+$444M

Top Sells

1 +$694M
2 +$401M
3 +$322M
4
CSX icon
CSX Corp
CSX
+$318M
5
NXPI icon
NXP Semiconductors
NXPI
+$314M

Sector Composition

1 Financials 15.87%
2 Technology 11.69%
3 Healthcare 11.43%
4 Industrials 10.92%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
-234,954
4852
0
4853
-23,476
4854
-13,643
4855
0
4856
-128,618
4857
-15,795
4858
-13,036
4859
-1,522
4860
0
4861
0
4862
-22,227
4863
-3,169
4864
-3,321
4865
-10,466
4866
-3,911
4867
-348
4868
-680
4869
-7,091
4870
0
4871
-25,675
4872
-69,576
4873
-18,933
4874
-230,857
4875
-31,203