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
4576
$287K ﹤0.01%
7,132
-7,716
4577
$286K ﹤0.01%
8,786
-15,965
4578
$286K ﹤0.01%
13,914
-45,392
4579
$286K ﹤0.01%
3,906
-358,384
4580
$286K ﹤0.01%
581,178
+15,000
4581
$285K ﹤0.01%
59,940
-19,115
4582
$285K ﹤0.01%
129,497
-472,980
4583
$285K ﹤0.01%
4,570
+1,167
4584
$285K ﹤0.01%
4,715
+810
4585
$284K ﹤0.01%
32,665
-137,225
4586
$284K ﹤0.01%
10,404
-177
4587
$284K ﹤0.01%
4,886
-18,826
4588
$283K ﹤0.01%
10,435
-1
4589
$283K ﹤0.01%
+4,071
4590
$282K ﹤0.01%
+6,424
4591
$281K ﹤0.01%
+14,338
4592
$280K ﹤0.01%
+20,172
4593
$280K ﹤0.01%
11,901
-19,759
4594
$280K ﹤0.01%
+24,741
4595
$280K ﹤0.01%
+5,670
4596
$280K ﹤0.01%
11,876
-1,271
4597
$279K ﹤0.01%
+23,162
4598
$279K ﹤0.01%
11,872
-5,895
4599
$279K ﹤0.01%
+31,589
4600
$279K ﹤0.01%
42,920
+32,164