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
3526
$310K ﹤0.01%
+14,770
3527
$310K ﹤0.01%
9,682
-8,835
3528
$310K ﹤0.01%
819
+377
3529
$310K ﹤0.01%
+9,353
3530
$309K ﹤0.01%
+22,074
3531
$309K ﹤0.01%
4,231
-216,682
3532
$309K ﹤0.01%
+11,455
3533
$308K ﹤0.01%
+10,640
3534
$308K ﹤0.01%
+7,649
3535
$306K ﹤0.01%
9,317
-45,087
3536
$305K ﹤0.01%
37,975
-149,713
3537
$304K ﹤0.01%
1,449
-5,373
3538
$304K ﹤0.01%
+5,859
3539
$304K ﹤0.01%
10,534
-65,930
3540
$303K ﹤0.01%
1,731
-2,810
3541
$302K ﹤0.01%
3,378
-19,796
3542
$302K ﹤0.01%
46,023
-3,021
3543
$302K ﹤0.01%
5,605
-5,126
3544
$302K ﹤0.01%
+21,365
3545
$302K ﹤0.01%
+11,933
3546
$302K ﹤0.01%
+12,395
3547
$301K ﹤0.01%
16,257
-14,230
3548
$301K ﹤0.01%
+13,532
3549
$301K ﹤0.01%
+29,941
3550
$301K ﹤0.01%
66,991
-23,002