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
4451
$328K ﹤0.01%
76,597
-105,249
4452
$328K ﹤0.01%
4,323
-1,106,259
4453
$327K ﹤0.01%
3,288
-95,259
4454
$326K ﹤0.01%
23,974
-105,817
4455
$326K ﹤0.01%
+3,712
4456
$326K ﹤0.01%
+38
4457
$326K ﹤0.01%
15,420
-5,161
4458
$326K ﹤0.01%
+32,528
4459
$326K ﹤0.01%
+11,715
4460
$325K ﹤0.01%
6,560
-175,298
4461
$325K ﹤0.01%
14,816
-43,472
4462
$325K ﹤0.01%
30,789
+8,723
4463
$324K ﹤0.01%
10,461
+4,552
4464
$324K ﹤0.01%
738
+687
4465
$324K ﹤0.01%
+13,367
4466
$324K ﹤0.01%
7,565
-9,330
4467
$323K ﹤0.01%
3,745
-30,220
4468
$323K ﹤0.01%
+10,877
4469
$322K ﹤0.01%
8,902
-2,094
4470
$321K ﹤0.01%
17,882
+445
4471
$320K ﹤0.01%
8,874
-22,188
4472
$320K ﹤0.01%
+6,375
4473
$320K ﹤0.01%
37,032
+23,435
4474
$319K ﹤0.01%
161,227
-76,419
4475
$319K ﹤0.01%
84,745
-172,953