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
3451
$876K ﹤0.01%
8,488
-77,689
3452
$871K ﹤0.01%
13,184
-4,292
3453
$871K ﹤0.01%
294,451
-265,524
3454
$871K ﹤0.01%
2,192
+324
3455
$868K ﹤0.01%
43,316
+19,281
3456
$868K ﹤0.01%
11,359
-2,332
3457
$867K ﹤0.01%
+39,658
3458
$867K ﹤0.01%
20,091
-29,103
3459
$865K ﹤0.01%
+36,318
3460
$863K ﹤0.01%
2,982
-1,670
3461
$863K ﹤0.01%
20,065
-14,124
3462
$863K ﹤0.01%
329,257
+238,850
3463
$862K ﹤0.01%
5,279
-13,764
3464
$862K ﹤0.01%
+34,089
3465
$860K ﹤0.01%
+38,749
3466
$858K ﹤0.01%
35,135
+21,142
3467
$858K ﹤0.01%
+7,076
3468
$858K ﹤0.01%
+68,391
3469
$857K ﹤0.01%
+22,135
3470
$857K ﹤0.01%
62,765
+6,360
3471
$855K ﹤0.01%
34,463
-25,978
3472
$855K ﹤0.01%
23,211
-1,273
3473
$854K ﹤0.01%
+7,940
3474
$854K ﹤0.01%
39,347
+22,445
3475
$854K ﹤0.01%
+26,587