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
$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 14.77%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$545K ﹤0.01%
+20,268
3952
$544K ﹤0.01%
4,900
+1,590
3953
$543K ﹤0.01%
24,737
-11,512
3954
$542K ﹤0.01%
15,462
-187
3955
$541K ﹤0.01%
23,677
+9,152
3956
$541K ﹤0.01%
+30,163
3957
$541K ﹤0.01%
18,248
-73,680
3958
$540K ﹤0.01%
27,471
-15,878
3959
$539K ﹤0.01%
8,790
-16
3960
$539K ﹤0.01%
21,427
+8,340
3961
$539K ﹤0.01%
13,404
-22,751
3962
$539K ﹤0.01%
4,451
-1,572
3963
$539K ﹤0.01%
+21,291
3964
$538K ﹤0.01%
20,472
-60,638
3965
$537K ﹤0.01%
14,894
+12,884
3966
$537K ﹤0.01%
14,100
+3,610
3967
$536K ﹤0.01%
+41,169
3968
$535K ﹤0.01%
74,845
-3,464
3969
$535K ﹤0.01%
+17,338
3970
$534K ﹤0.01%
+1,882
3971
$534K ﹤0.01%
81,791
+51,262
3972
$533K ﹤0.01%
55,512
-3,164
3973
$532K ﹤0.01%
1,841
-4,493
3974
$532K ﹤0.01%
28,176
+2,679
3975
$532K ﹤0.01%
29,336
-42,296