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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
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$321M
3 +$307M
4
XEC
CIMAREX ENERGY CO
XEC
+$275M
5
IVZ icon
Invesco
IVZ
+$273M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Energy 9.89%
4 Technology 9.89%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$227K ﹤0.01%
+15,614
2102
$226K ﹤0.01%
+10,453
2103
$225K ﹤0.01%
+13,588
2104
$225K ﹤0.01%
+13,624
2105
$223K ﹤0.01%
+22,257
2106
$222K ﹤0.01%
+11,467
2107
$220K ﹤0.01%
+15,904
2108
$220K ﹤0.01%
+6,198
2109
$220K ﹤0.01%
+16,277
2110
$219K ﹤0.01%
+1,966
2111
$219K ﹤0.01%
+16,353
2112
$219K ﹤0.01%
+27,780
2113
$218K ﹤0.01%
+9,855
2114
$218K ﹤0.01%
+38,729
2115
$218K ﹤0.01%
+37,804
2116
$218K ﹤0.01%
+6,326
2117
$216K ﹤0.01%
+10,236
2118
$216K ﹤0.01%
+5,060
2119
$215K ﹤0.01%
+7,131
2120
$215K ﹤0.01%
+16,516
2121
$214K ﹤0.01%
+2,871
2122
$213K ﹤0.01%
+14,901
2123
$212K ﹤0.01%
+53,430
2124
$212K ﹤0.01%
+40,380
2125
$212K ﹤0.01%
+5,543