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
4026
$132K ﹤0.01%
14,484
+2,665
4027
$132K ﹤0.01%
24,375
-26,731
4028
$131K ﹤0.01%
14,089
-14,301
4029
$129K ﹤0.01%
14,046
+8,690
4030
$129K ﹤0.01%
26,004
-52,709
4031
$128K ﹤0.01%
10,258
-34,738
4032
$128K ﹤0.01%
11,561
-18,253
4033
$127K ﹤0.01%
13,493
-58,237
4034
$127K ﹤0.01%
1,685
4035
$126K ﹤0.01%
+15,092
4036
$126K ﹤0.01%
13,355
-2,142
4037
$126K ﹤0.01%
114,117
+19,970
4038
$125K ﹤0.01%
+10,811
4039
$125K ﹤0.01%
+11,972
4040
$124K ﹤0.01%
51,516
+25,301
4041
$124K ﹤0.01%
38,601
-891,536
4042
$124K ﹤0.01%
98,658
-103,369
4043
$123K ﹤0.01%
+72,635
4044
$123K ﹤0.01%
+20,139
4045
$123K ﹤0.01%
3,466
-4,930
4046
$123K ﹤0.01%
+5,021
4047
$123K ﹤0.01%
2,926
+1,086
4048
$123K ﹤0.01%
12,344
-22,769
4049
$122K ﹤0.01%
+105,699
4050
$122K ﹤0.01%
10,039
-30,823