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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
4151
$105K ﹤0.01%
+1,765
4152
$105K ﹤0.01%
55,856
+22,664
4153
$104K ﹤0.01%
+12,894
4154
$104K ﹤0.01%
+26,634
4155
$104K ﹤0.01%
+15,311
4156
$104K ﹤0.01%
14,574
-83,500
4157
$104K ﹤0.01%
221,737
+62,086
4158
$103K ﹤0.01%
+18,537
4159
$103K ﹤0.01%
5,659
-488
4160
$103K ﹤0.01%
207,463
+41,149
4161
$103K ﹤0.01%
28,787
+16,228
4162
$102K ﹤0.01%
+20,958
4163
$102K ﹤0.01%
38,919
-4,891
4164
$102K ﹤0.01%
28,377
-94,629
4165
$101K ﹤0.01%
+10,285
4166
$101K ﹤0.01%
51,603
+40,512
4167
$101K ﹤0.01%
39,775
-21,717
4168
$101K ﹤0.01%
+26,104
4169
$101K ﹤0.01%
50
+8
4170
$100K ﹤0.01%
6,302
+2,638
4171
$100K ﹤0.01%
+10,816
4172
$100K ﹤0.01%
+52,834
4173
$100K ﹤0.01%
+21,325
4174
$99K ﹤0.01%
+27,992
4175
$99K ﹤0.01%
+21,208