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
4951
$178K ﹤0.01%
17,724
+547
4952
$176K ﹤0.01%
+40,646
4953
$176K ﹤0.01%
2,866
-102,883
4954
$176K ﹤0.01%
4,241
-4,262
4955
$176K ﹤0.01%
44,778
-44,884
4956
$175K ﹤0.01%
17,539
-28,321
4957
$175K ﹤0.01%
20,758
-8,583
4958
$175K ﹤0.01%
17,721
-1,242
4959
$175K ﹤0.01%
3,623
-2,673
4960
$174K ﹤0.01%
121,042
-5,577
4961
$173K ﹤0.01%
+59,693
4962
$172K ﹤0.01%
14,757
-4,414,756
4963
$171K ﹤0.01%
+26,686
4964
$170K ﹤0.01%
46,055
-10,030
4965
$169K ﹤0.01%
+32,328
4966
$169K ﹤0.01%
15,232
-10,548
4967
$168K ﹤0.01%
+4,334
4968
$168K ﹤0.01%
16,990
+240
4969
$168K ﹤0.01%
16,910
-608
4970
$167K ﹤0.01%
87,334
4971
$166K ﹤0.01%
+20,478
4972
$166K ﹤0.01%
9
4973
$165K ﹤0.01%
+4,541
4974
$165K ﹤0.01%
128,707
+117,182
4975
$164K ﹤0.01%
+23,470