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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
4601
$3K ﹤0.01%
16,542
-49,108
4602
$2K ﹤0.01%
457
-3,841
4603
$2K ﹤0.01%
+12,468
4604
$1K ﹤0.01%
14,684
-6,041
4605
$1K ﹤0.01%
+10,314
4606
$1K ﹤0.01%
+37,751
4607
-42,245
4608
-40,870
4609
0
4610
-659,222
4611
-28,130
4612
-200,292
4613
-100,200
4614
-11,993
4615
-17,491
4616
-101,097
4617
-5,802
4618
-27,705
4619
-10,186
4620
-47,280
4621
-14,244
4622
-114,150
4623
-20,463
4624
-40,210
4625
-18,893