Ken Griffin Citadel Advisors
AUM
$125B
1-Year Est. Return
4.72%
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
1 Year Est. Return
+4.72%
AUM
$95.8B
AUM Growth
-$5.82B
(-5.7%)
Holding
7,119
Top Buys
| 1 | +$571M | |
| 2 | +$429M | |
| 3 | +$412M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 | +$1.47B | |
| 2 | +$1.35B | |
| 3 | +$1.14B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.81% |