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
4276
$389K ﹤0.01%
8,618
-8,431
4277
$389K ﹤0.01%
+4,673
4278
$389K ﹤0.01%
+35,677
4279
$389K ﹤0.01%
18,520
+6,700
4280
$389K ﹤0.01%
33,011
-413,973
4281
$388K ﹤0.01%
18,059
-36,792
4282
$388K ﹤0.01%
29,491
-6,040
4283
$387K ﹤0.01%
39,680
-20,118
4284
$387K ﹤0.01%
10,128
-20,394
4285
$387K ﹤0.01%
+41,567
4286
$386K ﹤0.01%
38,517
-589
4287
$385K ﹤0.01%
9,943
-6,303
4288
$385K ﹤0.01%
26,270
+14,724
4289
$384K ﹤0.01%
14,671
+4,814
4290
$384K ﹤0.01%
+12,764
4291
$382K ﹤0.01%
316
4292
$381K ﹤0.01%
+17,556
4293
$381K ﹤0.01%
+4,864
4294
$381K ﹤0.01%
5,600
-71,077
4295
$381K ﹤0.01%
15,307
-25,815
4296
$380K ﹤0.01%
66,835
-54,918
4297
$380K ﹤0.01%
15,719
+4,348
4298
$380K ﹤0.01%
5,566
-159
4299
$380K ﹤0.01%
9,175
-39,578
4300
$379K ﹤0.01%
+17,924