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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
$102B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,332
New
Increased
Reduced
Closed

Top Buys

1 +$1.44B
2 +$1.15B
3 +$552M
4
DHR icon
Danaher
DHR
+$447M
5
MSTR icon
Strategy Inc
MSTR
+$416M

Top Sells

1 +$989M
2 +$893M
3 +$753M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$750M
5
KO icon
Coca-Cola
KO
+$638M

Sector Composition

1 Healthcare 16.73%
2 Technology 14.79%
3 Financials 12.55%
4 Consumer Discretionary 11.47%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6676
-162,564
6677
-124,125
6678
0
6679
-6,306
6680
-18,761
6681
-13,431
6682
-117,676
6683
0
6684
-28,725
6685
-28,974
6686
-6,503
6687
-32,553
6688
-8,295
6689
-71,510
6690
-186,711
6691
-5,263
6692
-9,382
6693
-790,878
6694
-69,698
6695
-16,870
6696
-81,589
6697
-120,500
6698
-5,862
6699
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6700
0