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
3701
$232K ﹤0.01%
+4,370
3702
$232K ﹤0.01%
8,508
-9,769
3703
$231K ﹤0.01%
+16,444
3704
$231K ﹤0.01%
12,474
+255
3705
$231K ﹤0.01%
8,553
-6,195
3706
$231K ﹤0.01%
+11,939
3707
$230K ﹤0.01%
10,610
-1,191,034
3708
$229K ﹤0.01%
+9,550
3709
$228K ﹤0.01%
+6,526
3710
$227K ﹤0.01%
+5,565
3711
$227K ﹤0.01%
+8,889
3712
$227K ﹤0.01%
+6,362
3713
$227K ﹤0.01%
32,088
-63,612
3714
$226K ﹤0.01%
+15,380
3715
$226K ﹤0.01%
+3,235
3716
$226K ﹤0.01%
10,737
-22,930
3717
$226K ﹤0.01%
9,587
-3,759
3718
$225K ﹤0.01%
+14,023
3719
0
3720
$225K ﹤0.01%
32,705
+7,416
3721
$225K ﹤0.01%
16,214
-32,808
3722
$225K ﹤0.01%
31,173
+6,892
3723
$224K ﹤0.01%
+9,921
3724
$224K ﹤0.01%
+2,646
3725
$224K ﹤0.01%
+118,146