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
3926
$203K ﹤0.01%
+9,390
3927
$203K ﹤0.01%
1,189
-3,579
3928
$203K ﹤0.01%
4,011
-1,194
3929
$202K ﹤0.01%
+7,962
3930
$201K ﹤0.01%
+10,932
3931
$201K ﹤0.01%
5,325
-25,497
3932
$201K ﹤0.01%
+20,319
3933
$201K ﹤0.01%
+11,482
3934
$201K ﹤0.01%
+6,065
3935
$201K ﹤0.01%
+7,658
3936
$200K ﹤0.01%
+26,312
3937
$200K ﹤0.01%
4,683
-23
3938
$200K ﹤0.01%
46,335
-61,054
3939
$199K ﹤0.01%
20,784
-21,897
3940
$199K ﹤0.01%
11,685
+5,694
3941
$198K ﹤0.01%
+32,849
3942
$198K ﹤0.01%
+14,054
3943
$197K ﹤0.01%
139,988
-56,005
3944
$196K ﹤0.01%
+17,126
3945
$196K ﹤0.01%
32,074
-14
3946
$195K ﹤0.01%
12,369
-9,625
3947
$194K ﹤0.01%
47,401
+30,986
3948
$194K ﹤0.01%
22,128
+9,116
3949
$193K ﹤0.01%
12,723
-1,446,326
3950
$191K ﹤0.01%
32,494
-7,251