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
3951
$191K ﹤0.01%
40,187
+6,203
3952
$190K ﹤0.01%
16,915
-4,700
3953
$190K ﹤0.01%
74,612
-539,291
3954
$190K ﹤0.01%
15,658
-80,383
3955
$189K ﹤0.01%
+10,708
3956
$188K ﹤0.01%
+15,449
3957
$186K ﹤0.01%
42,057
-29,963
3958
$185K ﹤0.01%
+25,620
3959
$185K ﹤0.01%
+2,650
3960
$185K ﹤0.01%
+12,496
3961
$185K ﹤0.01%
+11,491
3962
$184K ﹤0.01%
45,366
-8,534
3963
$184K ﹤0.01%
+4,609
3964
$183K ﹤0.01%
15,610
-24,200
3965
$181K ﹤0.01%
15,464
+1,063
3966
$180K ﹤0.01%
+12,112
3967
$179K ﹤0.01%
10,781
-3,342
3968
$179K ﹤0.01%
+17,614
3969
$175K ﹤0.01%
+10,268
3970
$172K ﹤0.01%
961
-540
3971
$172K ﹤0.01%
54,875
-219
3972
$170K ﹤0.01%
15,428
+1,748
3973
$170K ﹤0.01%
19,933
-18,731
3974
$170K ﹤0.01%
16,783
-4,328
3975
$170K ﹤0.01%
11,688
-8,321