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
5026
$148K ﹤0.01%
+135,502
5027
$147K ﹤0.01%
28,904
+1,552
5028
$147K ﹤0.01%
16,663
-9,803
5029
$147K ﹤0.01%
634,972
+41,842
5030
$146K ﹤0.01%
+65,929
5031
$146K ﹤0.01%
727,699
-19,902
5032
$145K ﹤0.01%
54,463
+41,488
5033
$145K ﹤0.01%
804,369
-17,000
5034
$144K ﹤0.01%
+42,004
5035
$144K ﹤0.01%
+10,658
5036
$144K ﹤0.01%
15,908
-635
5037
$143K ﹤0.01%
+13,131
5038
$143K ﹤0.01%
375,002
-149,997
5039
$143K ﹤0.01%
+65,589
5040
$143K ﹤0.01%
156,422
+143,473
5041
$142K ﹤0.01%
14,497
-600,851
5042
$142K ﹤0.01%
14,316
5043
$141K ﹤0.01%
+30,628
5044
$141K ﹤0.01%
1,389
+677
5045
$140K ﹤0.01%
23,220
-20,608
5046
$139K ﹤0.01%
+52,954
5047
$138K ﹤0.01%
6,411
+1,647
5048
$138K ﹤0.01%
14,042
5049
$138K ﹤0.01%
550,177
+43,678
5050
$138K ﹤0.01%
13,989
+140