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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
$91.5B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,130
New
Increased
Reduced
Closed

Top Buys

1 +$645M
2 +$640M
3 +$517M
4
HUM icon
Humana
HUM
+$481M
5
BSX icon
Boston Scientific
BSX
+$400M

Top Sells

1 +$1.24B
2 +$755M
3 +$707M
4
CAT icon
Caterpillar
CAT
+$472M
5
AMD icon
Advanced Micro Devices
AMD
+$449M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.82%
3 Financials 11.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6701
-37,357
6702
-33,771
6703
-24,784
6704
-19,752
6705
-41,509
6706
-12,873
6707
-107,524
6708
-33,183
6709
-317
6710
-1
6711
-20,731
6712
-29,838
6713
-55
6714
-7,507
6715
-41,518
6716
-14,425
6717
-3,878
6718
-46,998
6719
-4,931
6720
-2,938
6721
-24,925
6722
-1,103
6723
0
6724
-19,423
6725
-129