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
3826
$168K ﹤0.01%
+10,452
3827
$167K ﹤0.01%
20,309
+4,161
3828
$166K ﹤0.01%
19,784
-8,050
3829
$166K ﹤0.01%
+62,791
3830
$165K ﹤0.01%
11,249
-34,713
3831
$165K ﹤0.01%
6,224
-2,681
3832
$164K ﹤0.01%
32,887
+8,741
3833
$164K ﹤0.01%
82,462
-617,326
3834
$163K ﹤0.01%
63,969
-4,225
3835
$163K ﹤0.01%
+4,477
3836
$162K ﹤0.01%
+10,887
3837
$162K ﹤0.01%
20,844
+17,132
3838
$161K ﹤0.01%
6,820
-3,059
3839
$160K ﹤0.01%
154,176
+90,317
3840
$159K ﹤0.01%
26,223
+7,943
3841
$159K ﹤0.01%
10,279
+3,725
3842
$158K ﹤0.01%
13,012
-23,167
3843
$158K ﹤0.01%
57,748
-4,683
3844
$158K ﹤0.01%
12,867
+2,432
3845
$156K ﹤0.01%
+11,116
3846
$156K ﹤0.01%
10,250
-1,958
3847
$155K ﹤0.01%
13,060
-2,254
3848
$153K ﹤0.01%
4
-3
3849
$152K ﹤0.01%
58,112
+29,878
3850
$150K ﹤0.01%
+14,626