Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$374M
3 +$352M
4
XL
XL Group Ltd.
XL
+$284M
5
PPG icon
PPG Industries
PPG
+$250M

Top Sells

1 +$288M
2 +$283M
3 +$238M
4
AGN
Allergan plc
AGN
+$226M
5
ADM icon
Archer Daniels Midland
ADM
+$216M

Sector Composition

1 Consumer Discretionary 14.06%
2 Financials 12.1%
3 Industrials 10.63%
4 Technology 8.87%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$677K ﹤0.01%
21,015
+7,022
2252
$677K ﹤0.01%
+21,356
2253
$675K ﹤0.01%
21,943
-70,531
2254
$673K ﹤0.01%
+67,012
2255
$671K ﹤0.01%
+12,059
2256
$668K ﹤0.01%
13,823
-2,678
2257
$667K ﹤0.01%
58,647
-43,172
2258
$666K ﹤0.01%
14,464
+11,790
2259
$665K ﹤0.01%
+69,792
2260
$665K ﹤0.01%
11,304
+4,115
2261
$663K ﹤0.01%
23,120
-2,310
2262
$663K ﹤0.01%
+50,803
2263
$663K ﹤0.01%
+318,440
2264
$661K ﹤0.01%
127,611
+89,116
2265
$661K ﹤0.01%
58,853
-348,849
2266
$661K ﹤0.01%
11,890
-325,894
2267
$660K ﹤0.01%
44,232
-41,222
2268
$655K ﹤0.01%
+18,022
2269
$655K ﹤0.01%
81,664
-64,224
2270
$653K ﹤0.01%
18,720
+10,954
2271
$653K ﹤0.01%
12,574
+2,873
2272
$652K ﹤0.01%
+12,426
2273
$652K ﹤0.01%
500,861
+282,172
2274
$652K ﹤0.01%
9,142
-3,918
2275
$651K ﹤0.01%
52,672
+51,412