Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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
4351
$12K ﹤0.01%
2,920
-1,470
4352
$12K ﹤0.01%
12,817
-23,866
4353
$12K ﹤0.01%
+1,647
4354
$12K ﹤0.01%
587
-1,067
4355
$12K ﹤0.01%
+19
4356
0
4357
$12K ﹤0.01%
22,699
+1,494
4358
$12K ﹤0.01%
20,941
-8,919
4359
$12K ﹤0.01%
7,194
-9,965
4360
$12K ﹤0.01%
19,480
+1,471
4361
$11K ﹤0.01%
+1,514
4362
$11K ﹤0.01%
17,201
-41,314
4363
$11K ﹤0.01%
230
-549
4364
$11K ﹤0.01%
8
+1
4365
$11K ﹤0.01%
10,843
-17,251
4366
$11K ﹤0.01%
25,324
-48,403
4367
$11K ﹤0.01%
+2,941
4368
$11K ﹤0.01%
16,769
+4,168
4369
$11K ﹤0.01%
43,161
-116,613
4370
$11K ﹤0.01%
+2,545
4371
$10K ﹤0.01%
+12,547
4372
$10K ﹤0.01%
+682
4373
0
4374
$10K ﹤0.01%
2,291
-2,376
4375
$10K ﹤0.01%
13,402
-16,629