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
3501
$392K ﹤0.01%
23,267
-15,020
3502
$392K ﹤0.01%
+38,785
3503
$392K ﹤0.01%
+14,071
3504
$391K ﹤0.01%
43,025
-39,314
3505
$391K ﹤0.01%
+15,682
3506
$390K ﹤0.01%
29,036
-46,571
3507
$390K ﹤0.01%
+102,895
3508
$389K ﹤0.01%
15,447
-10,188
3509
$389K ﹤0.01%
9,517
-17,053
3510
$389K ﹤0.01%
71,077
-8,751
3511
$388K ﹤0.01%
6,951
-91
3512
$388K ﹤0.01%
175,717
+6,084
3513
$387K ﹤0.01%
26,510
-29,168
3514
$387K ﹤0.01%
13,784
-27,915
3515
$386K ﹤0.01%
16,971
+7,384
3516
$385K ﹤0.01%
4,742
-116
3517
$384K ﹤0.01%
15,292
-164,773
3518
$384K ﹤0.01%
5,858
-7,546
3519
$384K ﹤0.01%
14,237
+7,190
3520
$384K ﹤0.01%
+5,721
3521
$383K ﹤0.01%
12,809
-7,357
3522
$383K ﹤0.01%
+10,212
3523
$382K ﹤0.01%
15,580
+1,697
3524
$382K ﹤0.01%
23,055
-81,852
3525
$382K ﹤0.01%
17,599
-14,574