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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
4176
$99K ﹤0.01%
80,109
-12,144
4177
$99K ﹤0.01%
1,979
-5,278
4178
$98K ﹤0.01%
18,349
+5,171
4179
$97K ﹤0.01%
13,289
-128,968
4180
$97K ﹤0.01%
870
+388
4181
$96K ﹤0.01%
+30,884
4182
$96K ﹤0.01%
+10,892
4183
$96K ﹤0.01%
+1,519
4184
$95K ﹤0.01%
+12,463
4185
$95K ﹤0.01%
38,206
+8,843
4186
$95K ﹤0.01%
+45,262
4187
$95K ﹤0.01%
+27,916
4188
$95K ﹤0.01%
22,097
-49,488
4189
$95K ﹤0.01%
+23,781
4190
$95K ﹤0.01%
+62,313
4191
$94K ﹤0.01%
14,623
-37,443
4192
$94K ﹤0.01%
17,524
-192
4193
$94K ﹤0.01%
+12,652
4194
$93K ﹤0.01%
+23,137
4195
$92K ﹤0.01%
14,328
-64,048
4196
$92K ﹤0.01%
20,317
+7,068
4197
$91K ﹤0.01%
28,790
-54,984
4198
$91K ﹤0.01%
456,697
+249,406
4199
$91K ﹤0.01%
+64,188
4200
$90K ﹤0.01%
+12,555