We are live on ! Find out more
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
3926
$185K ﹤0.01%
+14,506
3927
$184K ﹤0.01%
+15,824
3928
$184K ﹤0.01%
+52,632
3929
$183K ﹤0.01%
33,446
+9,525
3930
$183K ﹤0.01%
18,798
+3,848
3931
$183K ﹤0.01%
10,878
-9,891
3932
$182K ﹤0.01%
25,613
-32,976
3933
$182K ﹤0.01%
+58,401
3934
$182K ﹤0.01%
35,984
-98,336
3935
$181K ﹤0.01%
+10,866
3936
$180K ﹤0.01%
13,726
-11,909
3937
$180K ﹤0.01%
55,778
+25,507
3938
$180K ﹤0.01%
12,865
-40,880
3939
$179K ﹤0.01%
24,873
+10,746
3940
$179K ﹤0.01%
136,988
-35,863
3941
$179K ﹤0.01%
+16,509
3942
$177K ﹤0.01%
+6,043
3943
$177K ﹤0.01%
+38
3944
$177K ﹤0.01%
+10,790
3945
$176K ﹤0.01%
+16,227
3946
$175K ﹤0.01%
+15,866
3947
$175K ﹤0.01%
+12,435
3948
$175K ﹤0.01%
79,806
+23,450
3949
$175K ﹤0.01%
44,773
-37,988
3950
$174K ﹤0.01%
30,809
-3,939