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
4101
$470K ﹤0.01%
+11,760
4102
$470K ﹤0.01%
31,757
-38,465
4103
$469K ﹤0.01%
68,562
-134,887
4104
$469K ﹤0.01%
48,472
-18,018
4105
$468K ﹤0.01%
+5,573
4106
$468K ﹤0.01%
25,144
-58,865
4107
$468K ﹤0.01%
179
+163
4108
$467K ﹤0.01%
+20,417
4109
$467K ﹤0.01%
46,525
+205
4110
$467K ﹤0.01%
+63,005
4111
$466K ﹤0.01%
59,846
+23,197
4112
$466K ﹤0.01%
+98,212
4113
$465K ﹤0.01%
3,683
+1,716
4114
$465K ﹤0.01%
141,296
-72,317
4115
$464K ﹤0.01%
3,600
+1,248
4116
$463K ﹤0.01%
13,731
-5,070
4117
$463K ﹤0.01%
14,419
-81,323
4118
$463K ﹤0.01%
43,581
+1,815
4119
$462K ﹤0.01%
20,449
+5,360
4120
$461K ﹤0.01%
+22,951
4121
$461K ﹤0.01%
7,235
-1,986
4122
$461K ﹤0.01%
+4,106
4123
$460K ﹤0.01%
114,357
+85,583
4124
$460K ﹤0.01%
18,386
-8,164
4125
$459K ﹤0.01%
6,631
-84,473