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
3601
$276K ﹤0.01%
+5,083
3602
$276K ﹤0.01%
+4,459
3603
$275K ﹤0.01%
32,284
+3,994
3604
$274K ﹤0.01%
+20,009
3605
$274K ﹤0.01%
+23,279
3606
$274K ﹤0.01%
23,795
+3,433
3607
$273K ﹤0.01%
+5,713
3608
$273K ﹤0.01%
+6,887
3609
$273K ﹤0.01%
+8,535
3610
$272K ﹤0.01%
11,542
+59
3611
$271K ﹤0.01%
20,670
-563,381
3612
$271K ﹤0.01%
5,276
-162,891
3613
$270K ﹤0.01%
17,319
-83,543
3614
$270K ﹤0.01%
+3,788
3615
$270K ﹤0.01%
18,474
-16,914
3616
$270K ﹤0.01%
+5,057
3617
$269K ﹤0.01%
21,635
-7,617
3618
$268K ﹤0.01%
11,231
-28,180
3619
$268K ﹤0.01%
10,358
-4,763
3620
$267K ﹤0.01%
+5,293
3621
$266K ﹤0.01%
+8,420
3622
$265K ﹤0.01%
92,014
+60,378
3623
$265K ﹤0.01%
32,446
-1,407,296
3624
$265K ﹤0.01%
9,883
-9,463
3625
$265K ﹤0.01%
5,587
-2,979