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
4976
$164K ﹤0.01%
+3,263
4977
$164K ﹤0.01%
71,059
+38,456
4978
$164K ﹤0.01%
68,272
+57,178
4979
$164K ﹤0.01%
819,599
-2,073
4980
$163K ﹤0.01%
46,852
-11,755
4981
$163K ﹤0.01%
1,672
+1,417
4982
$163K ﹤0.01%
+10,145
4983
$163K ﹤0.01%
625,750
-10,814
4984
$162K ﹤0.01%
457,303
+2,306
4985
$162K ﹤0.01%
+209,215
4986
$161K ﹤0.01%
103,786
+54,941
4987
$161K ﹤0.01%
3,817
+2,481
4988
$161K ﹤0.01%
19,225
+11,668
4989
$160K ﹤0.01%
102,797
-269,162
4990
$160K ﹤0.01%
248
+183
4991
$160K ﹤0.01%
+27,996
4992
$160K ﹤0.01%
10,796
-20,262
4993
$160K ﹤0.01%
1,716
-2,954
4994
$160K ﹤0.01%
727,531
-287
4995
$160K ﹤0.01%
+15,362
4996
$159K ﹤0.01%
12,442
-33,504
4997
$159K ﹤0.01%
32,292
+22,136
4998
$159K ﹤0.01%
16,089
-403
4999
$159K ﹤0.01%
15,972
-201
5000
$159K ﹤0.01%
+16,978