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
3426
$363K ﹤0.01%
26,133
+6,360
3427
$362K ﹤0.01%
+5,205
3428
$361K ﹤0.01%
6,020
-28,294
3429
$360K ﹤0.01%
+13,795
3430
$360K ﹤0.01%
+13,353
3431
$360K ﹤0.01%
+11,670
3432
$358K ﹤0.01%
+41,197
3433
$358K ﹤0.01%
26,692
-138,904
3434
$356K ﹤0.01%
9,669
-13,966
3435
$355K ﹤0.01%
18,876
+5,530
3436
$354K ﹤0.01%
6,181
+842
3437
$353K ﹤0.01%
22,123
-56,189
3438
$353K ﹤0.01%
9,789
-10,337
3439
$352K ﹤0.01%
+4,342
3440
$352K ﹤0.01%
+7,508
3441
$352K ﹤0.01%
15,491
-4,808
3442
$351K ﹤0.01%
18,070
+1,208
3443
$350K ﹤0.01%
11,613
-25,750
3444
$348K ﹤0.01%
14,570
-17,821
3445
$348K ﹤0.01%
+16,722
3446
$348K ﹤0.01%
6,165
-2,352
3447
$347K ﹤0.01%
+6,713
3448
$344K ﹤0.01%
+10,249
3449
$344K ﹤0.01%
13,800
-12,165
3450
$343K ﹤0.01%
+7,880