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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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$769M
3 +$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Top Sells

1 +$1.23B
2 +$550M
3 +$473M
4
C icon
Citigroup
C
+$460M
5
BSX icon
Boston Scientific
BSX
+$428M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6301
-95,438
6302
-52
6303
-3,963
6304
-66,097
6305
-20,261
6306
-121
6307
-35,319
6308
-13,952
6309
-244,949
6310
-10,499
6311
-3,787
6312
-1,018
6313
-72,115
6314
-22,868
6315
-24,362
6316
-116,335
6317
-13,930
6318
-1,104,660
6319
-223,890
6320
-102,951
6321
-9,073
6322
-8,678
6323
-5,674
6324
-58,078
6325
-16,894