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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
4226
$84K ﹤0.01%
14,573
-117,584
4227
$83K ﹤0.01%
+12,936
4228
$83K ﹤0.01%
39,074
-354,589
4229
$83K ﹤0.01%
62,568
-84,922
4230
$83K ﹤0.01%
+8,879
4231
$83K ﹤0.01%
65,191
-30,305
4232
$82K ﹤0.01%
+10,766
4233
$82K ﹤0.01%
+11,817
4234
$81K ﹤0.01%
+11
4235
$81K ﹤0.01%
7,792
-84,212
4236
$81K ﹤0.01%
10,447
-17,204
4237
$81K ﹤0.01%
4,769
-26,503
4238
$81K ﹤0.01%
639
+198
4239
$81K ﹤0.01%
+34,597
4240
$81K ﹤0.01%
3,696
+1,448
4241
$81K ﹤0.01%
3,200
+1,512
4242
$80K ﹤0.01%
+21,984
4243
$80K ﹤0.01%
+22,179
4244
$80K ﹤0.01%
+16,289
4245
$79K ﹤0.01%
+25,154
4246
$79K ﹤0.01%
+15,605
4247
$79K ﹤0.01%
632
+473
4248
$79K ﹤0.01%
+4,081
4249
$78K ﹤0.01%
+8,940
4250
$78K ﹤0.01%
20,904
-6,172