Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 11.83%
4 Financials 11.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6026
-14,594
6027
-11
6028
-28,871
6029
0
6030
-1,604
6031
-14,649
6032
-15,170
6033
-26,106
6034
-11,239
6035
-11,384
6036
-10,206
6037
-10,420
6038
-8,581
6039
0
6040
-19,951
6041
-86,575
6042
-3,594
6043
-185,077
6044
-17,407
6045
0
6046
-13,434
6047
-2,860
6048
-721
6049
-2,213,781
6050
-99,152