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
3326
$509K ﹤0.01%
13,769
+162
3327
$508K ﹤0.01%
19,066
+6,942
3328
$508K ﹤0.01%
26,114
+9,392
3329
$506K ﹤0.01%
31,176
+18,270
3330
$506K ﹤0.01%
+19,505
3331
$505K ﹤0.01%
17,152
-14,499
3332
$503K ﹤0.01%
+19,064
3333
$502K ﹤0.01%
18,744
-42,321
3334
$502K ﹤0.01%
9,053
-26,224
3335
$502K ﹤0.01%
19,844
+8,332
3336
$502K ﹤0.01%
6,229
-59,572
3337
$502K ﹤0.01%
+20,542
3338
$502K ﹤0.01%
+80,711
3339
$500K ﹤0.01%
239,239
+20,728
3340
$499K ﹤0.01%
+12,763
3341
$499K ﹤0.01%
6,883
-31,045
3342
$499K ﹤0.01%
4,643
-10,563
3343
$499K ﹤0.01%
21,992
-3,132
3344
$497K ﹤0.01%
+29,276
3345
$497K ﹤0.01%
102,532
+70,086
3346
$497K ﹤0.01%
16,227
+541
3347
$497K ﹤0.01%
147,499
-618,514
3348
$496K ﹤0.01%
530,872
+376,696
3349
$495K ﹤0.01%
+12,834
3350
$494K ﹤0.01%
8,447
+1,101