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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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$820M
2 +$811M
3 +$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1 +$1.64B
2 +$1.1B
3 +$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.61%
2 Healthcare 16.12%
3 Consumer Discretionary 12.75%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6051
-101,511
6052
-487
6053
-29
6054
-33,229
6055
0
6056
-15,655
6057
0
6058
-60,780
6059
-4,187
6060
-46,215
6061
0
6062
-20,622
6063
-51,978
6064
-21,765
6065
-20,082
6066
-13,716
6067
-119
6068
-10,145
6069
-49,259
6070
-32,076
6071
-35,050
6072
-70,136
6073
-1,672
6074
-2,039,190
6075
-16,054