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
4551
$295K ﹤0.01%
5,347
+916
4552
$294K ﹤0.01%
15,332
-123,627
4553
$294K ﹤0.01%
712
-33,229
4554
$294K ﹤0.01%
24,633
-452,968
4555
$293K ﹤0.01%
7,066
-4,109
4556
$293K ﹤0.01%
+73,298
4557
$293K ﹤0.01%
14,252
+2,331
4558
$292K ﹤0.01%
96,859
-84,992
4559
$292K ﹤0.01%
+7,000
4560
$292K ﹤0.01%
+18,465
4561
$292K ﹤0.01%
11,228
-41,816
4562
$292K ﹤0.01%
4,892
-5,750
4563
$291K ﹤0.01%
4,113
-466,263
4564
$291K ﹤0.01%
+5,130
4565
$291K ﹤0.01%
31,311
+11,076
4566
$290K ﹤0.01%
+14,481
4567
$290K ﹤0.01%
+5,463
4568
$289K ﹤0.01%
185,970
-823,192
4569
$289K ﹤0.01%
17,735
-26,334
4570
$289K ﹤0.01%
+130,251
4571
$289K ﹤0.01%
13,585
-2,000
4572
$288K ﹤0.01%
871,201
+284,054
4573
$288K ﹤0.01%
+11,098
4574
$288K ﹤0.01%
4,466
-34,904
4575
$287K ﹤0.01%
6,335
-659,110