Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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
4501
-11,500
4502
-13,875
4503
-30,764
4504
-110,817
4505
-10,017
4506
-24,054
4507
-48,955
4508
-11,054
4509
-10,188
4510
-77,833
4511
-18,516
4512
-27,153
4513
-19,962
4514
-16,390
4515
-13,663
4516
-9,984
4517
0
4518
-122,448
4519
0
4520
0
4521
-47,274
4522
-49,514
4523
-55,043
4524
-26,361
4525
0