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
3776
$261K ﹤0.01%
+11,182
3777
$261K ﹤0.01%
+17,645
3778
$260K ﹤0.01%
10,284
-42,942
3779
$260K ﹤0.01%
+4,220
3780
$259K ﹤0.01%
9,306
-1,726
3781
$259K ﹤0.01%
11,754
-1,282
3782
$259K ﹤0.01%
+11,979
3783
$258K ﹤0.01%
+7,260
3784
$257K ﹤0.01%
4,800
+218
3785
$256K ﹤0.01%
16,630
-192,225
3786
$255K ﹤0.01%
5,737
-240,791
3787
$254K ﹤0.01%
2,652
-18,044
3788
$254K ﹤0.01%
10,832
-1,666
3789
$253K ﹤0.01%
102,515
+38,546
3790
$253K ﹤0.01%
+5,165
3791
$252K ﹤0.01%
+9,799
3792
$251K ﹤0.01%
+13,543
3793
$250K ﹤0.01%
3,196
-20,602
3794
$250K ﹤0.01%
+6,699
3795
$249K ﹤0.01%
+9,560
3796
$249K ﹤0.01%
79,634
+16,881
3797
$249K ﹤0.01%
74,079
+45,074
3798
$249K ﹤0.01%
84,997
+25,381
3799
$249K ﹤0.01%
+24,456
3800
$249K ﹤0.01%
14,402
-35,746