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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,709
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$625M
3 +$427M
4
MCK icon
McKesson
MCK
+$427M
5
JCI icon
Johnson Controls International
JCI
+$427M

Top Sells

1 +$503M
2 +$457M
3 +$441M
4
AMZN icon
Amazon
AMZN
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$355M

Sector Composition

1 Technology 13.95%
2 Healthcare 13.51%
3 Industrials 9.69%
4 Financials 9.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$222K ﹤0.01%
+26,999
3827
$221K ﹤0.01%
39,859
+18,563
3828
$220K ﹤0.01%
14,003
-67,460
3829
$220K ﹤0.01%
+3,602
3830
$219K ﹤0.01%
19,065
-3,634
3831
$219K ﹤0.01%
+7,650
3832
$219K ﹤0.01%
4,499
-6,141
3833
$219K ﹤0.01%
187,613
-47,685
3834
$219K ﹤0.01%
19,515
+1,649
3835
$219K ﹤0.01%
2,240
-1,564
3836
$219K ﹤0.01%
24,593
-14,091
3837
$219K ﹤0.01%
75,088
-97,913
3838
$219K ﹤0.01%
+2,667
3839
$218K ﹤0.01%
+38,440
3840
$218K ﹤0.01%
2,486
-133,984
3841
$218K ﹤0.01%
10,691
+56
3842
$217K ﹤0.01%
+14,782
3843
$217K ﹤0.01%
29,884
+14,044
3844
$217K ﹤0.01%
56,834
-118,620
3845
$216K ﹤0.01%
9,672
-30,035
3846
$215K ﹤0.01%
10,435
+3,320
3847
$215K ﹤0.01%
+11,235
3848
$215K ﹤0.01%
2,423
+825
3849
$214K ﹤0.01%
15,161
-7,462
3850
$214K ﹤0.01%
10,249
-2,361