Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1 +$772M
2 +$337M
3 +$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

1 +$576M
2 +$476M
3 +$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3751
$667K ﹤0.01%
36,633
+7,361
3752
$665K ﹤0.01%
+12,730
3753
$665K ﹤0.01%
+7,245
3754
$663K ﹤0.01%
+13,300
3755
$662K ﹤0.01%
261
+2
3756
$660K ﹤0.01%
+17,334
3757
$660K ﹤0.01%
75,054
-21,539
3758
$660K ﹤0.01%
26,411
-10,736
3759
$660K ﹤0.01%
19,626
-8,323
3760
$659K ﹤0.01%
219,962
-23,827
3761
$659K ﹤0.01%
27,079
-15,183
3762
$659K ﹤0.01%
+13,404
3763
$658K ﹤0.01%
27,778
+10,470
3764
$657K ﹤0.01%
+30,779
3765
$657K ﹤0.01%
+46,504
3766
$657K ﹤0.01%
28,769
-6,478
3767
$656K ﹤0.01%
19,884
-91,255
3768
$656K ﹤0.01%
19,724
+12,388
3769
$655K ﹤0.01%
23,917
+6,883
3770
$653K ﹤0.01%
18,047
+4,458
3771
$653K ﹤0.01%
+36,036
3772
$653K ﹤0.01%
6,436
-62,039
3773
$652K ﹤0.01%
102,096
-68,595
3774
$651K ﹤0.01%
16,126
-84,438
3775
$651K ﹤0.01%
18,799
+13,199