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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
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1 +$1.28B
2 +$1.02B
3 +$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

1 +$1.78B
2 +$973M
3 +$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
AT&T
T
+$529M

Sector Composition

1 Technology 16.97%
2 Healthcare 15.37%
3 Financials 12.02%
4 Consumer Discretionary 11.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6176
-17,694
6177
-14,131
6178
-3,626
6179
-2,669
6180
-16,084
6181
-66,895
6182
-42,586
6183
0
6184
-10,195
6185
-11,930
6186
-465
6187
-24,135
6188
-13
6189
-1,841
6190
-2,367
6191
0
6192
-11,240
6193
-1,194,152
6194
-20,350
6195
-23,686
6196
-54,018
6197
-10,306
6198
-685,000
6199
-183,579
6200
-338