Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$1.14B
3 +$1.06B
4
TMO icon
Thermo Fisher Scientific
TMO
+$505M
5
DIS icon
Walt Disney
DIS
+$502M

Top Sells

1 +$1.46B
2 +$938M
3 +$734M
4
MCD icon
McDonald's
MCD
+$609M
5
CMG icon
Chipotle Mexican Grill
CMG
+$544M

Sector Composition

1 Technology 16.37%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 11.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6701
-25,804
6702
-108,840
6703
-16,505
6704
-13,118
6705
-112,308
6706
-220,651
6707
-137,977
6708
-25,247
6709
-243,981
6710
-24,590
6711
-268,441
6712
-22,379
6713
-10,006
6714
-56,140
6715
-124,285
6716
-11,439
6717
-15,246
6718
-15,107
6719
-3,694
6720
-113,226
6721
-3,476,959
6722
-57,072
6723
-24,829
6724
-1,174,941
6725
-7,746