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
3976
$532K ﹤0.01%
1,841
-4,493
3977
$531K ﹤0.01%
+29,818
3978
$531K ﹤0.01%
17,705
-942
3979
$530K ﹤0.01%
23,304
-225,329
3980
$530K ﹤0.01%
20,679
-3,677
3981
$530K ﹤0.01%
12,732
-316,619
3982
$530K ﹤0.01%
28,375
-134
3983
$529K ﹤0.01%
8,580
-75,847
3984
$528K ﹤0.01%
88,886
+23,037
3985
$527K ﹤0.01%
11,014
-13,954
3986
$527K ﹤0.01%
+23,134
3987
$525K ﹤0.01%
3,511
-733
3988
$525K ﹤0.01%
44,645
-183,232
3989
$524K ﹤0.01%
51,931
-127,683
3990
$522K ﹤0.01%
+19,157
3991
$522K ﹤0.01%
20,716
-21,604
3992
$521K ﹤0.01%
21,884
+2,448
3993
$521K ﹤0.01%
+68,835
3994
$520K ﹤0.01%
211,484
+11,701
3995
$519K ﹤0.01%
+21,084
3996
$519K ﹤0.01%
10,978
+3,557
3997
$519K ﹤0.01%
6,696
+2,719
3998
$519K ﹤0.01%
4,756
-37,098
3999
$519K ﹤0.01%
14,294
-25,197
4000
$518K ﹤0.01%
15,138
-2,724