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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
4176
$46K ﹤0.01%
+16,176
4177
$46K ﹤0.01%
12,481
+606
4178
$46K ﹤0.01%
+20,259
4179
$45K ﹤0.01%
+13,332
4180
$44K ﹤0.01%
+11,119
4181
$44K ﹤0.01%
+14,418
4182
$44K ﹤0.01%
148
-137
4183
$44K ﹤0.01%
412
+46
4184
$44K ﹤0.01%
+27,106
4185
$43K ﹤0.01%
+1,890
4186
$43K ﹤0.01%
20,062
+1,142
4187
$43K ﹤0.01%
50,725
+22,803
4188
$43K ﹤0.01%
21,878
-434
4189
$43K ﹤0.01%
11,887
-1,703
4190
$42K ﹤0.01%
77,808
+9,505
4191
$42K ﹤0.01%
+15
4192
$42K ﹤0.01%
307
+256
4193
$42K ﹤0.01%
+55,571
4194
$41K ﹤0.01%
+19,511
4195
$41K ﹤0.01%
+17,665
4196
$41K ﹤0.01%
25,657
-8,872
4197
$41K ﹤0.01%
+2,095
4198
$41K ﹤0.01%
+22,063
4199
$41K ﹤0.01%
841
+603
4200
$41K ﹤0.01%
31,366
+12,176