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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$386K ﹤0.01%
16,685
-12,876
3377
$385K ﹤0.01%
13,970
-11,057
3378
$384K ﹤0.01%
24,502
+3,368
3379
$384K ﹤0.01%
+16,596
3380
$384K ﹤0.01%
8,595
-49,957
3381
$384K ﹤0.01%
16,636
-3,309
3382
$384K ﹤0.01%
629,520
-1,099,902
3383
$383K ﹤0.01%
16,199
-15,001
3384
$383K ﹤0.01%
17,678
+4,101
3385
$382K ﹤0.01%
14,990
+3,221
3386
$382K ﹤0.01%
+11,616
3387
$382K ﹤0.01%
231,340
+197,895
3388
$381K ﹤0.01%
+17,418
3389
$381K ﹤0.01%
10,023
-36,709
3390
$381K ﹤0.01%
29,650
-437,870
3391
$379K ﹤0.01%
+17,262
3392
$379K ﹤0.01%
17,130
-2,243
3393
$378K ﹤0.01%
23,650
-16,029
3394
$378K ﹤0.01%
5,094
-11,606
3395
$378K ﹤0.01%
770
-6,960
3396
$378K ﹤0.01%
9,419
-1,382
3397
$378K ﹤0.01%
+41,317
3398
$376K ﹤0.01%
3,666
-105,357
3399
$375K ﹤0.01%
+20,829
3400
$375K ﹤0.01%
+9,043