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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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$769M
3 +$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Top Sells

1 +$1.23B
2 +$550M
3 +$473M
4
C icon
Citigroup
C
+$460M
5
BSX icon
Boston Scientific
BSX
+$428M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6026
-27,460
6027
-4,302
6028
-2,965
6029
-2,197
6030
0
6031
0
6032
0
6033
-14,466
6034
-35,413
6035
-38,095
6036
-2,801
6037
-35,682
6038
-9,603
6039
-15,901
6040
-19,381
6041
-37,848
6042
-8,902
6043
-10,041
6044
-6,002
6045
-35,287
6046
-14,788
6047
-67,874
6048
-2,176
6049
-7,722
6050
-204