Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1 +$772M
2 +$337M
3 +$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

1 +$576M
2 +$476M
3 +$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$892K ﹤0.01%
+61,148
3427
$891K ﹤0.01%
+30,130
3428
$890K ﹤0.01%
11,439
+6,641
3429
$888K ﹤0.01%
18,622
-48,183
3430
$888K ﹤0.01%
39,649
-608,332
3431
$887K ﹤0.01%
+12,571
3432
$886K ﹤0.01%
53,331
+3,664
3433
$886K ﹤0.01%
20,457
-141,806
3434
$886K ﹤0.01%
18,763
+9,662
3435
$884K ﹤0.01%
+41,063
3436
$883K ﹤0.01%
121,525
-44,200
3437
$883K ﹤0.01%
69,744
+32,721
3438
$883K ﹤0.01%
+46,300
3439
$883K ﹤0.01%
962,482
-9,883
3440
$882K ﹤0.01%
+97,561
3441
$882K ﹤0.01%
4,899
-74,711
3442
$881K ﹤0.01%
63,845
-69,967
3443
$880K ﹤0.01%
+99,388
3444
$879K ﹤0.01%
80,787
-90,910
3445
$879K ﹤0.01%
82,651
-3,515
3446
$878K ﹤0.01%
58,190
+29,935
3447
$878K ﹤0.01%
+10,819
3448
$877K ﹤0.01%
19,529
+3,628
3449
$877K ﹤0.01%
+39,965
3450
$876K ﹤0.01%
63,991
-88,951