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
3126
$647K ﹤0.01%
7,256
-28,459
3127
$647K ﹤0.01%
55,306
+40,972
3128
$646K ﹤0.01%
43,344
-5,172
3129
$644K ﹤0.01%
18,376
+3,004
3130
$641K ﹤0.01%
+24,500
3131
$641K ﹤0.01%
693,961
-1,944,468
3132
$640K ﹤0.01%
7,856
-20,777
3133
$639K ﹤0.01%
33,743
-330,127
3134
$639K ﹤0.01%
19,531
-1,870
3135
$638K ﹤0.01%
89,379
+23,367
3136
$638K ﹤0.01%
30,731
-31,476
3137
$638K ﹤0.01%
11,691
-2,663
3138
$636K ﹤0.01%
22,237
+14,952
3139
$635K ﹤0.01%
7,655
-33,502
3140
$633K ﹤0.01%
89,622
+79,539
3141
$632K ﹤0.01%
6,090
+3,495
3142
$632K ﹤0.01%
14,898
+2,614
3143
$629K ﹤0.01%
25,592
+14,494
3144
$628K ﹤0.01%
23,858
-43,532
3145
$628K ﹤0.01%
+45,142
3146
$627K ﹤0.01%
8,205
-51,508
3147
$627K ﹤0.01%
190,642
-96,158
3148
$627K ﹤0.01%
35,307
-14,054
3149
$626K ﹤0.01%
+120,333
3150
$626K ﹤0.01%
16,804
+7,008