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
4426
$338K ﹤0.01%
55,715
-610,283
4427
$337K ﹤0.01%
87,879
-62,289
4428
$336K ﹤0.01%
15,219
+710
4429
$336K ﹤0.01%
+10,204
4430
$336K ﹤0.01%
+14,639
4431
$335K ﹤0.01%
17,399
-14,151
4432
$335K ﹤0.01%
+9,702
4433
$335K ﹤0.01%
+4,159
4434
$335K ﹤0.01%
+15,905
4435
$334K ﹤0.01%
+15,051
4436
$334K ﹤0.01%
17,933
+96
4437
$333K ﹤0.01%
9,930
-259,035
4438
$332K ﹤0.01%
6,646
+1,304
4439
$332K ﹤0.01%
2,588
-103
4440
$331K ﹤0.01%
+14,313
4441
$331K ﹤0.01%
9,073
-18,332
4442
$331K ﹤0.01%
1,014
+520
4443
$330K ﹤0.01%
9,386
+1,773
4444
$329K ﹤0.01%
7,855
-36,604
4445
$329K ﹤0.01%
11,086
-47
4446
$329K ﹤0.01%
4,239
-9,557
4447
$329K ﹤0.01%
6,861
-23,305
4448
$329K ﹤0.01%
1,643,397
-160,785
4449
$328K ﹤0.01%
52,324
-101,226
4450
$328K ﹤0.01%
14,236
+2,300