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
4101
$79K ﹤0.01%
704
-724
4102
$78K ﹤0.01%
+11,130
4103
$78K ﹤0.01%
10,450
-7,068
4104
$77K ﹤0.01%
+15,676
4105
$75K ﹤0.01%
10,621
-71,139
4106
$75K ﹤0.01%
+12
4107
$74K ﹤0.01%
2,479
+1,677
4108
0
4109
$72K ﹤0.01%
13,572
+13,334
4110
$72K ﹤0.01%
91,837
+31,150
4111
$71K ﹤0.01%
82,560
-2,348
4112
$71K ﹤0.01%
32,453
-156,388
4113
$71K ﹤0.01%
+1,687
4114
$71K ﹤0.01%
117
+44
4115
$70K ﹤0.01%
860
-511
4116
$70K ﹤0.01%
134,965
-87,250
4117
$69K ﹤0.01%
19,258
-37,961
4118
$69K ﹤0.01%
193
-93
4119
$69K ﹤0.01%
+20,042
4120
$68K ﹤0.01%
11,405
-21,503
4121
$68K ﹤0.01%
5,136
+1,810
4122
$68K ﹤0.01%
+17,290
4123
$68K ﹤0.01%
16,735
+4,301
4124
$67K ﹤0.01%
8,310
-1,418
4125
$67K ﹤0.01%
+17,078