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
3576
$352K ﹤0.01%
+18,676
3577
$352K ﹤0.01%
99,520
+49,884
3578
$352K ﹤0.01%
+180,386
3579
$352K ﹤0.01%
17,050
+1,905
3580
$351K ﹤0.01%
50,763
+18,290
3581
$351K ﹤0.01%
+16,453
3582
$351K ﹤0.01%
+12,464
3583
$350K ﹤0.01%
4,254
-1,371
3584
$350K ﹤0.01%
10,104
-3,866
3585
$350K ﹤0.01%
7,347
-215,907
3586
$350K ﹤0.01%
30,492
-357,458
3587
$350K ﹤0.01%
17,802
-23,438
3588
$348K ﹤0.01%
+18,340
3589
$348K ﹤0.01%
2,668
-58,704
3590
$347K ﹤0.01%
+4,067
3591
$346K ﹤0.01%
20,349
-590,094
3592
$346K ﹤0.01%
23,314
-15,306
3593
$344K ﹤0.01%
11,994
-4,988
3594
$343K ﹤0.01%
9,259
+2,897
3595
$343K ﹤0.01%
3,172
+1,527
3596
$342K ﹤0.01%
98,626
+6,612
3597
$342K ﹤0.01%
42,355
+3,024
3598
$341K ﹤0.01%
59,073
-97,650
3599
$341K ﹤0.01%
13,098
-77
3600
$340K ﹤0.01%
11,773
-61,679