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
2601
$1.26M ﹤0.01%
+39,260
2602
$1.26M ﹤0.01%
28,102
-9,359
2603
$1.26M ﹤0.01%
21,228
-780,242
2604
$1.26M ﹤0.01%
87,417
+41,317
2605
$1.25M ﹤0.01%
10,415
-40,399
2606
$1.25M ﹤0.01%
14,610
-14,325
2607
$1.25M ﹤0.01%
12,988
-36,338
2608
$1.25M ﹤0.01%
66,080
-16,268
2609
$1.25M ﹤0.01%
53,093
-45,374
2610
$1.25M ﹤0.01%
1,614
+98
2611
$1.25M ﹤0.01%
27,923
-178,141
2612
$1.24M ﹤0.01%
20,355
+14,090
2613
$1.24M ﹤0.01%
49,209
+18,279
2614
$1.24M ﹤0.01%
38,933
-21,327
2615
$1.24M ﹤0.01%
+64,241
2616
$1.24M ﹤0.01%
37,333
+3,697
2617
$1.24M ﹤0.01%
77,461
-138,112
2618
$1.24M ﹤0.01%
35,477
+15,038
2619
$1.24M ﹤0.01%
+11,264
2620
$1.23M ﹤0.01%
558,014
+290,928
2621
$1.23M ﹤0.01%
+20,746
2622
$1.23M ﹤0.01%
57,775
+30,755
2623
$1.23M ﹤0.01%
47,402
-8,556
2624
$1.23M ﹤0.01%
+20,771
2625
$1.23M ﹤0.01%
321,837
+33,884