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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
6551
-9,712
6552
-939
6553
-10,646
6554
-27,537
6555
-12,103
6556
-18,685
6557
-46,242
6558
-29,695
6559
0
6560
-54,028
6561
-7
6562
-43,710
6563
-25,803
6564
-32
6565
-2,068
6566
-4
6567
-5,826
6568
-28,461
6569
0
6570
-15,038
6571
-8,474
6572
-12,642
6573
-11,748
6574
-2,263
6575
-39,323