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
4226
$415K ﹤0.01%
8,950
+1,511
4227
$414K ﹤0.01%
+17,777
4228
$414K ﹤0.01%
+87,139
4229
0
4230
$414K ﹤0.01%
10,776
-8,759
4231
$413K ﹤0.01%
34,310
-480,258
4232
$413K ﹤0.01%
19,478
+10,673
4233
$413K ﹤0.01%
21,168
+4,000
4234
$412K ﹤0.01%
9,469
+4,534
4235
$411K ﹤0.01%
110,591
-98,158
4236
$410K ﹤0.01%
+61,855
4237
$410K ﹤0.01%
9,455
+3,636
4238
$409K ﹤0.01%
16,797
-143,787
4239
$409K ﹤0.01%
+27,943
4240
$409K ﹤0.01%
+31,459
4241
$409K ﹤0.01%
34,369
-40,184
4242
$409K ﹤0.01%
25,684
+8,100
4243
$408K ﹤0.01%
13,624
+5,509
4244
$408K ﹤0.01%
6,962
+51
4245
$407K ﹤0.01%
28,101
+14,828
4246
$407K ﹤0.01%
62,297
-197,643
4247
$405K ﹤0.01%
+8,965
4248
$405K ﹤0.01%
17,353
-13,009
4249
$404K ﹤0.01%
+14,194
4250
$403K ﹤0.01%
10,356
-68,208