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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
$49.3B
AUM Growth
+$7.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$614M
2 +$555M
3 +$318M
4
BMY icon
Bristol-Myers Squibb
BMY
+$314M
5
RL icon
Ralph Lauren
RL
+$211M

Top Sells

1 +$202M
2 +$193M
3 +$192M
4
PRU icon
Prudential Financial
PRU
+$162M
5
PM icon
Philip Morris
PM
+$161M

Sector Composition

1 Financials 15.63%
2 Consumer Discretionary 14.23%
3 Energy 10.36%
4 Technology 10.13%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$588K ﹤0.01%
+51,308
1827
$587K ﹤0.01%
84,078
+21,565
1828
$585K ﹤0.01%
3,353
-889
1829
$584K ﹤0.01%
25,108
+9,182
1830
$584K ﹤0.01%
49,625
+20,358
1831
$584K ﹤0.01%
41,753
+30,663
1832
$583K ﹤0.01%
4,197
+947
1833
$582K ﹤0.01%
13,390
-118,782
1834
$581K ﹤0.01%
12,033
-651,940
1835
$581K ﹤0.01%
46,027
+10,496
1836
$579K ﹤0.01%
21,996
-7,810
1837
$579K ﹤0.01%
38,964
-10,616
1838
$579K ﹤0.01%
12,453
+11,470
1839
$575K ﹤0.01%
192,386
-408
1840
$575K ﹤0.01%
16,073
-24,376
1841
$574K ﹤0.01%
33,388
+21,319
1842
$573K ﹤0.01%
12,308
+12,090
1843
$568K ﹤0.01%
+26,430
1844
$567K ﹤0.01%
18,966
+1,965
1845
$567K ﹤0.01%
13,154
+7,547
1846
$565K ﹤0.01%
33,978
+28,340
1847
$563K ﹤0.01%
13,908
-25,750
1848
$563K ﹤0.01%
6,402
-3,967
1849
$561K ﹤0.01%
+22,421
1850
$560K ﹤0.01%
35,543
+20,930