Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$395M
3 +$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

1 +$397M
2 +$355M
3 +$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

1 Technology 14.42%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.34M ﹤0.01%
32,098
+17,376
2552
$1.34M ﹤0.01%
65,375
+15,382
2553
$1.34M ﹤0.01%
11,218
+4,786
2554
$1.34M ﹤0.01%
+8,233
2555
$1.34M ﹤0.01%
56,142
-13,494
2556
$1.34M ﹤0.01%
60,432
-68,992
2557
$1.34M ﹤0.01%
41,128
+19,860
2558
$1.34M ﹤0.01%
+16,348
2559
$1.34M ﹤0.01%
+23,558
2560
$1.34M ﹤0.01%
122,108
+30,332
2561
$1.34M ﹤0.01%
+61,511
2562
$1.34M ﹤0.01%
34,855
+9,834
2563
$1.34M ﹤0.01%
+52,344
2564
$1.34M ﹤0.01%
12,078
-1,418
2565
$1.33M ﹤0.01%
98,973
+72,977
2566
$1.33M ﹤0.01%
30,927
-51,348
2567
$1.33M ﹤0.01%
+9,901
2568
$1.33M ﹤0.01%
74,527
+17,228
2569
$1.33M ﹤0.01%
9,096
+5,339
2570
$1.33M ﹤0.01%
32,838
+8,795
2571
$1.33M ﹤0.01%
119,992
+105,250
2572
$1.32M ﹤0.01%
3,864
+2,636
2573
$1.32M ﹤0.01%
17,705
+13,040
2574
$1.32M ﹤0.01%
26,999
+18,990
2575
$1.32M ﹤0.01%
+25,717