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
3301
$528K ﹤0.01%
+18,099
3302
$526K ﹤0.01%
+13,630
3303
$524K ﹤0.01%
92,820
+73,452
3304
$524K ﹤0.01%
+17,639
3305
$524K ﹤0.01%
13,447
-12,835
3306
$524K ﹤0.01%
5,755
-2,872
3307
$523K ﹤0.01%
+10,880
3308
$523K ﹤0.01%
+16,536
3309
$522K ﹤0.01%
110,965
+90,375
3310
$521K ﹤0.01%
+12,923
3311
$521K ﹤0.01%
13,778
+6,851
3312
$516K ﹤0.01%
84,104
+540
3313
$516K ﹤0.01%
+9,998
3314
$515K ﹤0.01%
11,319
-3,262
3315
$514K ﹤0.01%
11,997
+1,371
3316
$514K ﹤0.01%
19,063
-29,297
3317
$512K ﹤0.01%
13,963
-66,238
3318
$512K ﹤0.01%
32,265
-23,068
3319
$511K ﹤0.01%
34,650
-61,179
3320
$511K ﹤0.01%
+146,724
3321
$511K ﹤0.01%
43,359
+30,492
3322
$511K ﹤0.01%
21,056
+7,919
3323
$510K ﹤0.01%
4,237
+115
3324
$510K ﹤0.01%
+9,457
3325
$509K ﹤0.01%
8,926
-241,818