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
4626
$269K ﹤0.01%
9,906
-12,291
4627
$269K ﹤0.01%
+3,738
4628
$269K ﹤0.01%
37,906
-20,989
4629
$269K ﹤0.01%
+69,052
4630
$268K ﹤0.01%
+14,886
4631
$268K ﹤0.01%
95,984
-115,588
4632
$268K ﹤0.01%
9,270
-2,857
4633
$268K ﹤0.01%
394,509
+9
4634
$267K ﹤0.01%
55,267
-70,422
4635
$267K ﹤0.01%
+16,312
4636
$267K ﹤0.01%
+21,373
4637
$267K ﹤0.01%
421,901
+318,596
4638
$267K ﹤0.01%
+8,699
4639
$266K ﹤0.01%
54,986
+40,441
4640
$266K ﹤0.01%
16,252
-67,147
4641
$266K ﹤0.01%
+13,087
4642
$266K ﹤0.01%
3,348
-32,812
4643
$266K ﹤0.01%
+12,041
4644
$266K ﹤0.01%
+9,449
4645
$265K ﹤0.01%
6,530
-11,449
4646
$265K ﹤0.01%
26,599
+75
4647
$265K ﹤0.01%
8,161
-7,571
4648
$264K ﹤0.01%
+18,321
4649
$264K ﹤0.01%
6,437
-8,797,296
4650
$264K ﹤0.01%
+13,355