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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
5401
-1,823
5402
0
5403
-23,673
5404
0
5405
-1,698
5406
-32,870
5407
-238
5408
-69,601
5409
-725,985
5410
-579,555
5411
-38,364
5412
-32,254
5413
-816
5414
-7,330
5415
-37,651
5416
-129,141
5417
-140,557
5418
-38,724
5419
-384
5420
-6,960
5421
-1
5422
-435,089
5423
-12,326
5424
0
5425
-2,981