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
3626
$325K ﹤0.01%
111
+32
3627
$325K ﹤0.01%
5,947
-18,146
3628
$325K ﹤0.01%
+12,154
3629
$325K ﹤0.01%
+4,504
3630
$325K ﹤0.01%
10,504
-5,588
3631
$324K ﹤0.01%
14,748
-346,164
3632
$324K ﹤0.01%
5,831
-6,137
3633
$324K ﹤0.01%
+8,846
3634
$322K ﹤0.01%
12,343
-6,123
3635
$321K ﹤0.01%
32,822
-56,377
3636
$321K ﹤0.01%
1,183
-381
3637
$321K ﹤0.01%
21,107
-2,993
3638
$321K ﹤0.01%
281,436
-76,213
3639
$320K ﹤0.01%
14,438
-2,048
3640
$320K ﹤0.01%
17,552
-4,522
3641
$319K ﹤0.01%
8,049
-8,224
3642
$319K ﹤0.01%
+8,106
3643
$318K ﹤0.01%
16,237
-2,091
3644
$317K ﹤0.01%
78,755
+6,089
3645
$317K ﹤0.01%
7,890
-1,153
3646
$317K ﹤0.01%
154,035
+91,244
3647
$317K ﹤0.01%
3,325
-1,570
3648
$316K ﹤0.01%
99,935
+4,840
3649
$316K ﹤0.01%
+9,069
3650
$316K ﹤0.01%
+13,056