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
3526
$382K ﹤0.01%
+13,883
3527
$381K ﹤0.01%
17,033
-8,453
3528
$381K ﹤0.01%
+13,242
3529
$381K ﹤0.01%
110,900
-612,843
3530
$381K ﹤0.01%
+13,918
3531
$380K ﹤0.01%
+23,935
3532
$380K ﹤0.01%
16,726
-28,838
3533
$380K ﹤0.01%
7,020
-67,298
3534
$380K ﹤0.01%
20,696
-652,356
3535
$378K ﹤0.01%
+9,571
3536
$378K ﹤0.01%
12,258
+1,604
3537
$377K ﹤0.01%
+17,173
3538
$376K ﹤0.01%
19,793
-25,826
3539
$376K ﹤0.01%
+13,165
3540
$374K ﹤0.01%
11,452
-8,179
3541
$374K ﹤0.01%
18,777
-35,129
3542
$374K ﹤0.01%
+6,715
3543
$374K ﹤0.01%
+14,284
3544
$372K ﹤0.01%
+14,924
3545
$370K ﹤0.01%
130,110
-139,026
3546
$370K ﹤0.01%
3,481
-735
3547
$369K ﹤0.01%
2,427
-36,085
3548
$366K ﹤0.01%
+43,820
3549
$366K ﹤0.01%
856
-8,196
3550
$365K ﹤0.01%
+13,158