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
3026
$744K ﹤0.01%
10,305
+4,556
3027
$743K ﹤0.01%
66,634
-60,899
3028
$743K ﹤0.01%
17,983
-130,254
3029
$742K ﹤0.01%
7,869
-6,828
3030
$740K ﹤0.01%
42,467
-898,882
3031
$739K ﹤0.01%
+44,954
3032
$738K ﹤0.01%
35,220
+21,161
3033
$738K ﹤0.01%
87,403
-29,285
3034
$738K ﹤0.01%
12,575
+6,136
3035
$737K ﹤0.01%
+40,198
3036
$737K ﹤0.01%
41,335
+18,100
3037
$737K ﹤0.01%
34,410
+24,341
3038
$736K ﹤0.01%
+53,852
3039
$734K ﹤0.01%
21,220
-787,592
3040
$734K ﹤0.01%
+5,465
3041
$732K ﹤0.01%
38,322
-5,137
3042
$732K ﹤0.01%
9,935
-1,935
3043
$732K ﹤0.01%
33,858
+1,414
3044
$729K ﹤0.01%
14,615
+2,762
3045
$729K ﹤0.01%
+26,621
3046
$728K ﹤0.01%
+46,007
3047
$727K ﹤0.01%
+41,623
3048
$725K ﹤0.01%
51,467
-73,937
3049
$724K ﹤0.01%
122,563
+81,881
3050
$722K ﹤0.01%
+16,262