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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
$91.5B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,130
New
Increased
Reduced
Closed

Top Buys

1 +$645M
2 +$640M
3 +$517M
4
HUM icon
Humana
HUM
+$481M
5
BSX icon
Boston Scientific
BSX
+$400M

Top Sells

1 +$1.24B
2 +$755M
3 +$707M
4
CAT icon
Caterpillar
CAT
+$472M
5
AMD icon
Advanced Micro Devices
AMD
+$449M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.82%
3 Financials 11.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
-164,889
5902
-446
5903
-30,181
5904
-11,076
5905
-30,089
5906
-18,628
5907
-117,728
5908
-21,204
5909
-3,647
5910
-230
5911
0
5912
-1,032
5913
-14,767
5914
-150,000
5915
-417,166
5916
-717,755
5917
-257
5918
-16,939
5919
-19,488
5920
-47,084
5921
-5,275
5922
-847
5923
-12,484
5924
-1,260,197
5925
-250,000