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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
6001
0
6002
-233,583
6003
-17,514
6004
-112,572
6005
-50,655
6006
-5,617
6007
-13,484
6008
-66,286
6009
-12,067
6010
-89,197
6011
-6,743
6012
-3,423
6013
-5,785
6014
0
6015
-17,234
6016
-7,816
6017
-160,610
6018
-12,802
6019
-6,100
6020
-25,850
6021
-138,370
6022
-20,288
6023
-22,223
6024
-6,546
6025
-6,022