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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
4751
-24,598
4752
-100,000
4753
-39,102
4754
0
4755
-12,896
4756
-78,753
4757
-49,060
4758
-10,402
4759
-23,986
4760
-13,671
4761
-20,407
4762
-147,721
4763
-10,787
4764
-15,846
4765
-2,690
4766
-2,917
4767
-42,956
4768
-9,524
4769
-99,626
4770
-4,258
4771
-7,761
4772
-6,922
4773
-8,090
4774
$0 ﹤0.01%
+16,223
4775
-20,094