Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 14.77%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4876
$206K ﹤0.01%
11,652
-19,598
4877
$205K ﹤0.01%
+12,276
4878
$204K ﹤0.01%
+28,962
4879
$203K ﹤0.01%
+6,116
4880
$203K ﹤0.01%
17,986
+4,385
4881
$203K ﹤0.01%
20,258
-555
4882
$202K ﹤0.01%
+29,698
4883
$202K ﹤0.01%
3,639
-18,555
4884
$201K ﹤0.01%
10,593
-9,759
4885
$201K ﹤0.01%
4,245
-9,088
4886
$201K ﹤0.01%
63,241
+34,228
4887
$200K ﹤0.01%
774
+680
4888
$200K ﹤0.01%
+11,452
4889
$199K ﹤0.01%
17,581
-55,939
4890
$199K ﹤0.01%
98,071
+36,101
4891
$199K ﹤0.01%
15,771
+4,868
4892
$199K ﹤0.01%
18,967
-20,675
4893
$199K ﹤0.01%
108,057
-38,841
4894
$198K ﹤0.01%
117,183
-8,153
4895
$198K ﹤0.01%
12,120
-14,846
4896
$198K ﹤0.01%
+13,612
4897
$198K ﹤0.01%
+15,587
4898
$198K ﹤0.01%
49,664
+10,805
4899
$198K ﹤0.01%
30,065
+6,508
4900
$198K ﹤0.01%
19,529
-5,891