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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
4301
$21K ﹤0.01%
840
-8,300
4302
$20K ﹤0.01%
+29
4303
$20K ﹤0.01%
+479
4304
$20K ﹤0.01%
+898
4305
$20K ﹤0.01%
15,017
-15,294
4306
$20K ﹤0.01%
+1,915
4307
$20K ﹤0.01%
10,902
-5,672
4308
$20K ﹤0.01%
15,845
-42,267
4309
$20K ﹤0.01%
105
-17
4310
$20K ﹤0.01%
+24,800
4311
$19K ﹤0.01%
1,691
-1,119
4312
$19K ﹤0.01%
3,006
-1,075
4313
$19K ﹤0.01%
+29,171
4314
$19K ﹤0.01%
24,641
-5,060
4315
$18K ﹤0.01%
1,033
-63
4316
$18K ﹤0.01%
1
4317
$18K ﹤0.01%
+2,440
4318
$18K ﹤0.01%
+11,084
4319
$17K ﹤0.01%
21,257
+9,623
4320
$17K ﹤0.01%
+1,051
4321
0
4322
$17K ﹤0.01%
17,394
-14,460
4323
$17K ﹤0.01%
13,328
+4,026
4324
$17K ﹤0.01%
+10,025
4325
$16K ﹤0.01%
3,901
-657