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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
$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 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$50K ﹤0.01%
15,235
+4,662
4052
$50K ﹤0.01%
44,805
+28,785
4053
$49K ﹤0.01%
207
-496
4054
$49K ﹤0.01%
45
+32
4055
$49K ﹤0.01%
133,944
+62,433
4056
$49K ﹤0.01%
122
+109
4057
$49K ﹤0.01%
29,342
+18,297
4058
$49K ﹤0.01%
+13,263
4059
$49K ﹤0.01%
+1,496
4060
$49K ﹤0.01%
3,957
+1,764
4061
$49K ﹤0.01%
3
+2
4062
$49K ﹤0.01%
3,173
-6,972
4063
$48K ﹤0.01%
25,247
+4,829
4064
$48K ﹤0.01%
+1,532
4065
0
4066
$48K ﹤0.01%
5,897
-1,855
4067
$47K ﹤0.01%
+707
4068
$47K ﹤0.01%
36,683
+23,876
4069
$47K ﹤0.01%
366
-9,253
4070
$47K ﹤0.01%
4,081
+865
4071
$47K ﹤0.01%
10,899
-2,628
4072
$47K ﹤0.01%
12,434
-1,219
4073
$46K ﹤0.01%
75
4074
$46K ﹤0.01%
+24
4075
$46K ﹤0.01%
+31,189