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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
6276
-14,281
6277
-47,146
6278
-1,220,291
6279
-38,372
6280
-315,495
6281
-24,128
6282
-1,251,499
6283
-2,877,930
6284
-15,263
6285
-688,620
6286
-212
6287
-375,306
6288
-6,789
6289
-21
6290
-250,753
6291
-180,265
6292
-3
6293
-34,402
6294
-30,043
6295
-22,381
6296
-9,146
6297
-18,248
6298
-38,609
6299
-343,632
6300
-1,641,624