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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
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1 +$1.28B
2 +$1.02B
3 +$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

1 +$1.78B
2 +$973M
3 +$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
AT&T
T
+$529M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.37%
3 Financials 12.02%
4 Consumer Discretionary 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5951
$12 ﹤0.01%
+1
5952
$12 ﹤0.01%
+1
5953
0
5954
-14
5955
0
5956
-22,202
5957
-1,160
5958
-396
5959
-31,573
5960
-18,128
5961
-38,190
5962
-18,709
5963
0
5964
-10,017
5965
-9,184
5966
-36,314
5967
-10,112
5968
-13,364
5969
-5,779
5970
-16,433
5971
-14,714
5972
-10,873
5973
-8,050
5974
-2,524
5975
-79,190