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
4126
$458K ﹤0.01%
+35,117
4127
$457K ﹤0.01%
+17,259
4128
$457K ﹤0.01%
+225,101
4129
$457K ﹤0.01%
+45,307
4130
$456K ﹤0.01%
67,588
+32,988
4131
$456K ﹤0.01%
82,136
+64,894
4132
$455K ﹤0.01%
49,822
+32,777
4133
$455K ﹤0.01%
+10,784
4134
$455K ﹤0.01%
80,884
+39,615
4135
$454K ﹤0.01%
+25,672
4136
$454K ﹤0.01%
71,858
+9,151
4137
$454K ﹤0.01%
77,897
+59,263
4138
$454K ﹤0.01%
+21,830
4139
$454K ﹤0.01%
145,036
-1,126,522
4140
$453K ﹤0.01%
+15,872
4141
$452K ﹤0.01%
12,133
-1,462
4142
$451K ﹤0.01%
175,935
+39,300
4143
$451K ﹤0.01%
3,340
-1
4144
$450K ﹤0.01%
13,687
-6,154
4145
$450K ﹤0.01%
52,101
+8,818
4146
$450K ﹤0.01%
15,144
-15,936
4147
$450K ﹤0.01%
+12,533
4148
$449K ﹤0.01%
8,413
+3,831
4149
$449K ﹤0.01%
17,719
-25,639
4150
$448K ﹤0.01%
+51,836