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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
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$769M
3 +$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Top Sells

1 +$1.23B
2 +$550M
3 +$473M
4
C icon
Citigroup
C
+$460M
5
BSX icon
Boston Scientific
BSX
+$428M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6701
-20,355
6702
-12,535
6703
-126,422
6704
-20,160
6705
-551
6706
-216,418
6707
-24,001
6708
-28,616
6709
-37,867
6710
-2,255
6711
-74,616
6712
-11,630
6713
-8,445
6714
-18,047
6715
-33,526
6716
-48,506
6717
-21,374
6718
-2,777
6719
-10,716
6720
-1,202
6721
-26,862
6722
0
6723
-27,882
6724
-32,958
6725
-112,828