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
4351
$363K ﹤0.01%
+28,230
4352
$362K ﹤0.01%
+25,855
4353
$362K ﹤0.01%
141,505
+107,414
4354
$362K ﹤0.01%
+5,006
4355
$362K ﹤0.01%
219,612
+172
4356
$362K ﹤0.01%
+16,386
4357
$361K ﹤0.01%
+12,588
4358
$361K ﹤0.01%
+12,602
4359
$359K ﹤0.01%
5,464
+615
4360
$359K ﹤0.01%
+9,135
4361
$359K ﹤0.01%
+18,018
4362
$358K ﹤0.01%
3,169
+696
4363
$358K ﹤0.01%
65,975
-291,526
4364
$358K ﹤0.01%
5,072
-42,953
4365
$357K ﹤0.01%
+409,659
4366
$357K ﹤0.01%
+29,714
4367
$357K ﹤0.01%
2,630
-41,574
4368
$357K ﹤0.01%
9,071
-1,140
4369
$356K ﹤0.01%
22,002
-3,277
4370
$356K ﹤0.01%
32,019
+16,103
4371
$356K ﹤0.01%
2,310
-7,374
4372
$356K ﹤0.01%
+5,438
4373
$355K ﹤0.01%
9,439
+7,933
4374
$353K ﹤0.01%
11,683
+4,423
4375
$352K ﹤0.01%
6,406
-461,403