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
4901
-10,204
4902
-214,828
4903
-29,129
4904
-21,285
4905
0
4906
-19,387
4907
-11,529
4908
-14,980
4909
-2,304
4910
-25,613
4911
-12,879
4912
-11,929
4913
-12,192
4914
-4,393
4915
-16,358
4916
-16,443
4917
-10,067
4918
-15,971
4919
-14,738
4920
-36,013
4921
-21,571
4922
-9,274
4923
-47,613
4924
-33,907
4925
-1,182,067