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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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$820M
2 +$811M
3 +$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1 +$1.64B
2 +$1.1B
3 +$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.61%
2 Healthcare 16.12%
3 Consumer Discretionary 12.75%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5701
$441 ﹤0.01%
37,677
-2,759
5702
$433 ﹤0.01%
36,048
-520
5703
$424 ﹤0.01%
10,790
-13,088
5704
$410 ﹤0.01%
12,066
-100
5705
$358 ﹤0.01%
11,390
-3,278
5706
$335 ﹤0.01%
+15,511
5707
$245 ﹤0.01%
25,813
-130
5708
$130 ﹤0.01%
13,853
+508
5709
-19,658
5710
0
5711
-6,750
5712
-41,045
5713
-12,806
5714
-15,313
5715
-11,925
5716
-23,992
5717
-28,971
5718
-16,361
5719
0
5720
-12,547
5721
-20,000
5722
0
5723
-23,724
5724
-558,803
5725
-6,032