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
3551
$364K ﹤0.01%
+37,835
3552
$364K ﹤0.01%
5,133
+2,833
3553
$364K ﹤0.01%
25,348
+14,232
3554
$364K ﹤0.01%
52,327
+16,782
3555
$363K ﹤0.01%
+17,148
3556
$363K ﹤0.01%
+91,580
3557
$362K ﹤0.01%
10,250
-66,963
3558
$362K ﹤0.01%
32,370
-89,370
3559
$361K ﹤0.01%
10,744
+1,946
3560
$361K ﹤0.01%
+17,725
3561
$361K ﹤0.01%
16,461
-84,593
3562
$359K ﹤0.01%
+11,887
3563
$358K ﹤0.01%
4,745
-24,853
3564
$357K ﹤0.01%
21,754
+11,475
3565
$357K ﹤0.01%
6,183
-8,579
3566
$356K ﹤0.01%
+7,753
3567
$356K ﹤0.01%
+1,797
3568
$356K ﹤0.01%
3,698
+320
3569
$356K ﹤0.01%
16,761
-21,420
3570
$356K ﹤0.01%
10,736
-11,393
3571
$355K ﹤0.01%
+12,837
3572
$355K ﹤0.01%
12,039
-15,608
3573
$355K ﹤0.01%
+14,274
3574
$354K ﹤0.01%
21,144
-76,169
3575
$353K ﹤0.01%
12,298
+3,878