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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
1926
$488K ﹤0.01%
+32,418
1927
$487K ﹤0.01%
9,281
+3,066
1928
$486K ﹤0.01%
13,330
-12,178
1929
$486K ﹤0.01%
21,955
+7,353
1930
$486K ﹤0.01%
+21,466
1931
$486K ﹤0.01%
35,031
+33,781
1932
$486K ﹤0.01%
52,617
+23,400
1933
$485K ﹤0.01%
15,049
-122,912
1934
$483K ﹤0.01%
27,130
-31,152
1935
$483K ﹤0.01%
8,604
+2,034
1936
$481K ﹤0.01%
38,966
+22,515
1937
$480K ﹤0.01%
39,601
-18,156
1938
$478K ﹤0.01%
27,988
-181,724
1939
$478K ﹤0.01%
+39,226
1940
$476K ﹤0.01%
18,633
-4,233
1941
$475K ﹤0.01%
8,933
-38,912
1942
$475K ﹤0.01%
68,220
-37,393
1943
$474K ﹤0.01%
28,546
-124,485
1944
$473K ﹤0.01%
20,459
-3,337
1945
$473K ﹤0.01%
+39,947
1946
$471K ﹤0.01%
+25,239
1947
$470K ﹤0.01%
11,454
-237,310
1948
$469K ﹤0.01%
7,255
-4,858
1949
$469K ﹤0.01%
21,657
+20,078
1950
$468K ﹤0.01%
24,762
-7,629