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
3501
$321K ﹤0.01%
11,965
+1,792
3502
$321K ﹤0.01%
12,190
-41,292
3503
$321K ﹤0.01%
13,137
-312
3504
$320K ﹤0.01%
+4,009
3505
$319K ﹤0.01%
9,244
-439,824
3506
$319K ﹤0.01%
169,633
-6,990
3507
$319K ﹤0.01%
+8,529
3508
$318K ﹤0.01%
+24,697
3509
$317K ﹤0.01%
13,104
-491,895
3510
$317K ﹤0.01%
12,124
+3,055
3511
$317K ﹤0.01%
+2,075
3512
$317K ﹤0.01%
14,526
-913
3513
$317K ﹤0.01%
+15,145
3514
$315K ﹤0.01%
87,862
+23,108
3515
$315K ﹤0.01%
44,863
-58,524
3516
$314K ﹤0.01%
12,436
-22,403
3517
$314K ﹤0.01%
12,586
-63,401
3518
$314K ﹤0.01%
+15,173
3519
$314K ﹤0.01%
12,100
-82,196
3520
$313K ﹤0.01%
4,012
-7,842
3521
$312K ﹤0.01%
72,666
+45,878
3522
$312K ﹤0.01%
2,330
-40,902
3523
$312K ﹤0.01%
+34,456
3524
$311K ﹤0.01%
+6,519
3525
$310K ﹤0.01%
8,874
+2,140