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
3951
$82K ﹤0.01%
+287
3952
$82K ﹤0.01%
+37,217
3953
$82K ﹤0.01%
+638
3954
$81K ﹤0.01%
74,986
+54,025
3955
$80K ﹤0.01%
+14,432
3956
$80K ﹤0.01%
+10,191
3957
$80K ﹤0.01%
53,259
+36,783
3958
$80K ﹤0.01%
+1
3959
$80K ﹤0.01%
+65,924
3960
$80K ﹤0.01%
369
-163
3961
$78K ﹤0.01%
15,319
-55,875
3962
$78K ﹤0.01%
26,215
-17,202
3963
$78K ﹤0.01%
+27,821
3964
$77K ﹤0.01%
+13,808
3965
$76K ﹤0.01%
+232
3966
$76K ﹤0.01%
4,314
+3,170
3967
$75K ﹤0.01%
+20,386
3968
$75K ﹤0.01%
+60,687
3969
$74K ﹤0.01%
+15,908
3970
$74K ﹤0.01%
24,082
+21,115
3971
$73K ﹤0.01%
17,518
-198,506
3972
$73K ﹤0.01%
1,317
+207
3973
$72K ﹤0.01%
+3,805
3974
$72K ﹤0.01%
+662
3975
$72K ﹤0.01%
+35,496