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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
6351
-17,260
6352
-5,031
6353
-166,114
6354
-378,945
6355
-32,083
6356
-16,081
6357
-15,970
6358
-75,556
6359
-1,210
6360
-4,760
6361
-57,801
6362
-1,088
6363
-275,779
6364
-18,307
6365
-20,626
6366
-24,314
6367
-14,332
6368
-9,664
6369
-95,762
6370
-18,385
6371
-46,877
6372
-13,210
6373
-25,878
6374
-14,964
6375
-19,247