Ken Griffin

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 Quarter Est. Return
1 Year Est. Return
+4.72%
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 +$1.35B
2 +$1.1B
3 +$556M
4
TMO icon
Thermo Fisher Scientific
TMO
+$488M
5
KO icon
Coca-Cola
KO
+$464M

Top Sells

1 +$1.46B
2 +$1.15B
3 +$777M
4
MCD icon
McDonald's
MCD
+$585M
5
CMG icon
Chipotle Mexican Grill
CMG
+$549M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7076
-18,328
7077
0
7078
-7,680,973
7079
-19,481
7080
-652
7081
-45,769
7082
-14,357
7083
0
7084
-132,798
7085
-17,070