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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
6151
-1,228
6152
0
6153
0
6154
-249,414
6155
-43,064
6156
-14,784
6157
-7,863
6158
0
6159
-3,882
6160
-152,931
6161
-5,392
6162
-44,737
6163
-12,888
6164
0
6165
-16,317
6166
-10,038
6167
-16,778
6168
-13,728
6169
-13,709
6170
-13,716
6171
-1,404
6172
-140,517
6173
-14,185
6174
-17,192
6175
-8,010