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
3451
$343K ﹤0.01%
+14,285
3452
$343K ﹤0.01%
121,187
+38,579
3453
$342K ﹤0.01%
22,463
+10,456
3454
$342K ﹤0.01%
13,883
+1,728
3455
$342K ﹤0.01%
13,175
-123
3456
$341K ﹤0.01%
+4,727
3457
$341K ﹤0.01%
20,122
-36,750
3458
$341K ﹤0.01%
14,000
-42,692
3459
$341K ﹤0.01%
+5,239
3460
$341K ﹤0.01%
13,801
-9,543
3461
$341K ﹤0.01%
1,302
-35,862
3462
$340K ﹤0.01%
+5,749
3463
$339K ﹤0.01%
11,860
-196,948
3464
$339K ﹤0.01%
8,848
+742
3465
$338K ﹤0.01%
96,646
+81,123
3466
$338K ﹤0.01%
12,392
-32,511
3467
$337K ﹤0.01%
11,491
+3,605
3468
$337K ﹤0.01%
9,687
-20,049
3469
$337K ﹤0.01%
+19,182
3470
$336K ﹤0.01%
17,146
-54,117
3471
$336K ﹤0.01%
10,228
-46,264
3472
$335K ﹤0.01%
19,347
-27,216
3473
$335K ﹤0.01%
18,119
+161
3474
$333K ﹤0.01%
16,537
+4,091
3475
$333K ﹤0.01%
4,665
-677