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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
5001
-1,355,752
5002
-29,633
5003
-30,440
5004
-20,648
5005
-2,471
5006
-7,172
5007
-46,285
5008
-14,402
5009
-52,050
5010
-14,349
5011
-9,712
5012
-20,226
5013
0
5014
-36,462
5015
-151,642
5016
0
5017
-31,332
5018
0
5019
0
5020
-46,182
5021
-13,158
5022
-32,755
5023
0
5024
-11,050
5025
-99,662