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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
6851
-1,261
6852
-10,589
6853
-14,227
6854
-156,910
6855
-62,848
6856
0
6857
-20,439
6858
-6,156
6859
-175,141
6860
-13,223
6861
-40,763
6862
-1,189
6863
-1,978
6864
-15,502
6865
-23,572
6866
-12,867
6867
-118,400
6868
-74,043
6869
-788,983
6870
-2,012
6871
0
6872
-1,084,293
6873
-17,999
6874
-130,118
6875
-21,164