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
3401
$462K ﹤0.01%
+3,964
3402
$462K ﹤0.01%
20,844
+3,426
3403
$462K ﹤0.01%
+15,040
3404
$462K ﹤0.01%
+1,546
3405
$462K ﹤0.01%
+8,885
3406
$461K ﹤0.01%
14,082
+5,547
3407
$460K ﹤0.01%
5,227
-245,446
3408
$460K ﹤0.01%
7,327
-17,953
3409
$459K ﹤0.01%
12,526
+6,038
3410
$458K ﹤0.01%
7,907
-14,695
3411
$458K ﹤0.01%
+28,199
3412
$456K ﹤0.01%
+30,388
3413
$456K ﹤0.01%
114,250
+7,639
3414
$456K ﹤0.01%
+15,360
3415
$456K ﹤0.01%
46,568
+5,333
3416
$455K ﹤0.01%
14,349
-150,096
3417
$455K ﹤0.01%
+17,953
3418
$454K ﹤0.01%
+21,468
3419
$452K ﹤0.01%
17,966
-3,316
3420
$451K ﹤0.01%
13,317
-192,579
3421
$451K ﹤0.01%
+12,023
3422
$449K ﹤0.01%
16,620
-2,012
3423
$449K ﹤0.01%
40,299
+6,675
3424
$448K ﹤0.01%
+80,114
3425
$448K ﹤0.01%
34,103
-124,884