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
3176
$608K ﹤0.01%
7,632
-34,445
3177
$608K ﹤0.01%
6,317
-22,862
3178
$606K ﹤0.01%
9,508
-3,222
3179
$605K ﹤0.01%
+24,822
3180
$604K ﹤0.01%
+14,773
3181
$603K ﹤0.01%
+18,492
3182
$603K ﹤0.01%
+23,397
3183
$602K ﹤0.01%
+18,301
3184
$602K ﹤0.01%
21,759
+9,659
3185
$602K ﹤0.01%
29,628
+14,833
3186
$601K ﹤0.01%
+22,281
3187
$601K ﹤0.01%
16,453
-5,852
3188
$600K ﹤0.01%
4,619
-255
3189
$600K ﹤0.01%
+93,764
3190
$600K ﹤0.01%
19,836
+11,761
3191
$599K ﹤0.01%
7,782
-22,948
3192
$599K ﹤0.01%
26,237
+14,521
3193
$599K ﹤0.01%
30,630
+11,283
3194
$598K ﹤0.01%
10,065
-55,500
3195
$597K ﹤0.01%
+29,312
3196
$596K ﹤0.01%
37,238
-25,062
3197
$596K ﹤0.01%
29,709
-15,384
3198
$595K ﹤0.01%
41,436
-43,688
3199
$594K ﹤0.01%
243,630
-1,906,897
3200
$594K ﹤0.01%
17,843
-38,850