We are live on ! Find out more
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
-$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 11.84%
4 Financials 11.03%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6876
-6,692
6877
-109,269
6878
-16
6879
-13,193
6880
-6,954
6881
-534,570
6882
-14,377
6883
-19,488
6884
-30,372
6885
-287,024
6886
-13,621
6887
-12,967
6888
0
6889
-61,258
6890
-18,106
6891
-337,013
6892
-45,788
6893
-7,004
6894
0
6895
-100,979
6896
-108,840
6897
-112,308
6898
-243,981
6899
-24,590
6900
-268,441