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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
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$1.14B
3 +$1.06B
4
TMO icon
Thermo Fisher Scientific
TMO
+$505M
5
DIS icon
Walt Disney
DIS
+$502M

Top Sells

1 +$1.46B
2 +$938M
3 +$734M
4
MCD icon
McDonald's
MCD
+$609M
5
CMG icon
Chipotle Mexican Grill
CMG
+$544M

Sector Composition

1 Technology 16.37%
2 Healthcare 16.21%
3 Consumer Discretionary 11.84%
4 Financials 11.03%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5851
0
5852
-10,808
5853
-16,958
5854
-19,945
5855
-17,231
5856
-16,526
5857
-21,600
5858
-58,552
5859
-40,721
5860
-31,174
5861
-26
5862
-2,067,629
5863
-3
5864
-15,041
5865
0
5866
-557
5867
0
5868
-15,715
5869
-9,597
5870
-8,818
5871
-35,948
5872
-248,735
5873
-287,117
5874
-19,154
5875
-62,057