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
3651
$314K ﹤0.01%
11,562
-115,752
3652
$313K ﹤0.01%
12,891
-7,313
3653
$311K ﹤0.01%
+5,129
3654
$311K ﹤0.01%
6,833
-4,625
3655
$311K ﹤0.01%
10,578
-105,423
3656
$311K ﹤0.01%
13,194
+9,251
3657
$310K ﹤0.01%
6,052
-9,338
3658
$309K ﹤0.01%
3,135
+508
3659
$309K ﹤0.01%
19,635
+6,741
3660
$308K ﹤0.01%
+36,417
3661
$308K ﹤0.01%
37,111
-1,036,463
3662
$307K ﹤0.01%
8,785
-7,935
3663
$307K ﹤0.01%
7,024
+291
3664
$307K ﹤0.01%
4,143
+411
3665
$307K ﹤0.01%
6,144
-3,246
3666
$306K ﹤0.01%
6,517
-4,105
3667
$306K ﹤0.01%
+8,417
3668
$306K ﹤0.01%
+5,341
3669
$305K ﹤0.01%
74,397
-112,622
3670
$305K ﹤0.01%
+18,172
3671
$305K ﹤0.01%
+5,753
3672
$305K ﹤0.01%
9,712
-4,890
3673
$303K ﹤0.01%
4,360
-1,204
3674
$303K ﹤0.01%
+17,748
3675
$301K ﹤0.01%
+26,068