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
3701
$288K ﹤0.01%
34,454
-46,948
3702
$288K ﹤0.01%
8,130
-3,708
3703
$288K ﹤0.01%
35,159
+20,361
3704
$287K ﹤0.01%
30,975
+16,195
3705
$287K ﹤0.01%
7,361
-15,047
3706
$287K ﹤0.01%
2,471
-7,551
3707
$287K ﹤0.01%
8,225
+2,149
3708
$286K ﹤0.01%
+13,166
3709
$286K ﹤0.01%
21,280
-1,094
3710
$285K ﹤0.01%
+9,524
3711
$285K ﹤0.01%
117,060
-32,306
3712
$284K ﹤0.01%
8,633
-90,235
3713
$284K ﹤0.01%
+1,647
3714
$284K ﹤0.01%
17,403
-67,338
3715
$283K ﹤0.01%
+28,894
3716
$283K ﹤0.01%
+6,853
3717
$283K ﹤0.01%
5,782
-18,946
3718
$283K ﹤0.01%
10,152
-30,039
3719
$282K ﹤0.01%
+28,069
3720
$282K ﹤0.01%
9,545
-69,877
3721
$281K ﹤0.01%
+6,126
3722
$281K ﹤0.01%
+10,852
3723
$280K ﹤0.01%
4,762
-12,991
3724
$280K ﹤0.01%
+7,057
3725
$279K ﹤0.01%
12,947
-51,140