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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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$501M
3 +$438M
4
ISRG icon
Intuitive Surgical
ISRG
+$437M
5
AMZN icon
Amazon
AMZN
+$420M

Top Sells

1 +$545M
2 +$457M
3 +$431M
4
PANW icon
Palo Alto Networks
PANW
+$416M
5
HUM icon
Humana
HUM
+$394M

Sector Composition

1 Technology 16.24%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.39%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6251
0
6252
-15,449
6253
0
6254
0
6255
-24,831
6256
-400
6257
0
6258
-12,493
6259
0
6260
0
6261
-22,031
6262
-1,022
6263
-22,334
6264
-304,037
6265
-4,290,398
6266
-12,083
6267
-65,689
6268
-288,124
6269
-11,459
6270
-150,130
6271
0
6272
-2,458
6273
-25,999
6274
-61,851
6275
-925,818