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
4526
$301K ﹤0.01%
28,301
-114,675
4527
$301K ﹤0.01%
17,248
-12,685
4528
$301K ﹤0.01%
+15,191
4529
$301K ﹤0.01%
1,312
-4,394
4530
$301K ﹤0.01%
17,841
-44,943
4531
$301K ﹤0.01%
17,538
-2,562
4532
$300K ﹤0.01%
8,367
-1,613
4533
$300K ﹤0.01%
14,740
-1,787
4534
$300K ﹤0.01%
352,810
+64,281
4535
$298K ﹤0.01%
+7,529
4536
$298K ﹤0.01%
7,688
+1,000
4537
$298K ﹤0.01%
37,119
-105,222
4538
$297K ﹤0.01%
+10,577
4539
$297K ﹤0.01%
29,483
-122,879
4540
$297K ﹤0.01%
29,682
-662,701
4541
$296K ﹤0.01%
12,861
+5,242
4542
$296K ﹤0.01%
11,671
-167,819
4543
$296K ﹤0.01%
+11,123
4544
$296K ﹤0.01%
+11,773
4545
$296K ﹤0.01%
9,255
4546
$296K ﹤0.01%
+9,011
4547
$296K ﹤0.01%
8,467
-3,932
4548
$295K ﹤0.01%
28,006
-79,809
4549
$295K ﹤0.01%
11,700
-483
4550
$295K ﹤0.01%
+11,269