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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
4826
-7,399
4827
-142,487
4828
-53,578
4829
-42,881
4830
-13,340
4831
-686,698
4832
-13,942
4833
-99,900
4834
-45,766
4835
-16,056
4836
-43,906
4837
-113,037
4838
-129
4839
-39,127
4840
-29,159
4841
-100,531
4842
-529,602
4843
-1,000,931
4844
-11,941
4845
-46,471
4846
-8,081,670
4847
-255,772
4848
-11,439
4849
-31,071
4850
-30,350