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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$395M
3 +$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

1 +$397M
2 +$355M
3 +$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

1 Technology 14.42%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5001
-16,032
5002
-61,168
5003
-375
5004
-653,955
5005
0
5006
-15,364
5007
0
5008
0
5009
-7,179
5010
-31,516
5011
-1,211,718
5012
-16,257
5013
-20,742
5014
-7,880
5015
-41,676
5016
-5,859
5017
-27,560
5018
-12,876
5019
-6,713
5020
-40,144
5021
-4,838
5022
-4,114
5023
-1,292,254
5024
-15,543
5025
-14,423