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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
6901
-19,391
6902
-95
6903
-74,719
6904
0
6905
0
6906
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6907
-1,017
6908
-28,631
6909
-536
6910
0
6911
-29,900
6912
-28,314
6913
0
6914
-43,827
6915
0
6916
-12,940
6917
-104,445
6918
-32,694
6919
-10,519
6920
-110,791
6921
0
6922
-172,895
6923
-38,110
6924
-28,878
6925
0