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
2751
$1.06M ﹤0.01%
+40,940
2752
$1.06M ﹤0.01%
39,602
-9,496
2753
$1.06M ﹤0.01%
+30,372
2754
$1.05M ﹤0.01%
53,124
+9,726
2755
$1.05M ﹤0.01%
+20,655
2756
$1.05M ﹤0.01%
67,120
-385,425
2757
$1.05M ﹤0.01%
+75,478
2758
$1.05M ﹤0.01%
60,247
-2,996
2759
$1.05M ﹤0.01%
26,752
-2,801
2760
$1.05M ﹤0.01%
+19,703
2761
$1.05M ﹤0.01%
110,795
-76,398
2762
$1.04M ﹤0.01%
20,155
-371,579
2763
$1.04M ﹤0.01%
51,585
-13,727
2764
$1.04M ﹤0.01%
78,315
+53,618
2765
$1.04M ﹤0.01%
+26,155
2766
$1.04M ﹤0.01%
+24,293
2767
$1.04M ﹤0.01%
+14,232
2768
$1.04M ﹤0.01%
6,327
-200
2769
$1.03M ﹤0.01%
+27,385
2770
$1.03M ﹤0.01%
35,235
-169,352
2771
$1.03M ﹤0.01%
+12,296
2772
$1.03M ﹤0.01%
+20,467
2773
$1.03M ﹤0.01%
10,838
+4,601
2774
$1.03M ﹤0.01%
23,455
+15,447
2775
$1.03M ﹤0.01%
13,722
-13,223