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
4826
$219K ﹤0.01%
4,935
-32,215
4827
$219K ﹤0.01%
+5,575
4828
$219K ﹤0.01%
+12,465
4829
$219K ﹤0.01%
438,100
-978,566
4830
$218K ﹤0.01%
+6,070
4831
$218K ﹤0.01%
9,590
-1,200
4832
$217K ﹤0.01%
9,435
+4,954
4833
$217K ﹤0.01%
+10,553
4834
$217K ﹤0.01%
+49,462
4835
$217K ﹤0.01%
+2,607
4836
$216K ﹤0.01%
+59,879
4837
$216K ﹤0.01%
2,045
-5,737
4838
$216K ﹤0.01%
8,813
-7,325
4839
$216K ﹤0.01%
2,657
-21,161
4840
$215K ﹤0.01%
+2,059
4841
$215K ﹤0.01%
87,645
-8,728
4842
$215K ﹤0.01%
8,727
-1,451
4843
$214K ﹤0.01%
38,368
-14,454
4844
$214K ﹤0.01%
+10,600
4845
$214K ﹤0.01%
+2,731
4846
$214K ﹤0.01%
+4,129
4847
$213K ﹤0.01%
+5,236
4848
$213K ﹤0.01%
+4,598
4849
$213K ﹤0.01%
9,345
-3,393
4850
$213K ﹤0.01%
21
+4