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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
$65.3B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,709
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$625M
3 +$427M
4
MCK icon
McKesson
MCK
+$427M
5
JCI icon
Johnson Controls International
JCI
+$427M

Top Sells

1 +$503M
2 +$457M
3 +$441M
4
AMZN icon
Amazon
AMZN
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$355M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.51%
3 Industrials 9.69%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$350K ﹤0.01%
43,221
-37,322
3477
$349K ﹤0.01%
38,382
+2,405
3478
$349K ﹤0.01%
9,984
-96,349
3479
$349K ﹤0.01%
49,315
+25,154
3480
$349K ﹤0.01%
18,532
-2,344
3481
$349K ﹤0.01%
+28,952
3482
$348K ﹤0.01%
92,164
+78,009
3483
$348K ﹤0.01%
20,773
-73,374
3484
$347K ﹤0.01%
63,192
-31,983
3485
$347K ﹤0.01%
52,122
+8,969
3486
$346K ﹤0.01%
17,731
-15,547
3487
$345K ﹤0.01%
+13,487
3488
$344K ﹤0.01%
16,857
-6,417
3489
$343K ﹤0.01%
49,675
-6,448,603
3490
$343K ﹤0.01%
+30,997
3491
$343K ﹤0.01%
+14,655
3492
$343K ﹤0.01%
110,168
+92,612
3493
$343K ﹤0.01%
5,802
-11,155
3494
$342K ﹤0.01%
111,898
+80,548
3495
$342K ﹤0.01%
13,423
+2,686
3496
$342K ﹤0.01%
6,974
-5,976
3497
$342K ﹤0.01%
6,587
+891
3498
$342K ﹤0.01%
+41,396
3499
$341K ﹤0.01%
+16,494
3500
$341K ﹤0.01%
55,465
+34,429