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
5051
$137K ﹤0.01%
+981
5052
$136K ﹤0.01%
13,647
-79,398
5053
$136K ﹤0.01%
+11,441
5054
$136K ﹤0.01%
25,061
-169,361
5055
$136K ﹤0.01%
+13,108
5056
$136K ﹤0.01%
88,323
-54,891
5057
$136K ﹤0.01%
+16,290
5058
$135K ﹤0.01%
5,300
+620
5059
$135K ﹤0.01%
+10,117
5060
$135K ﹤0.01%
22,204
+14,906
5061
$135K ﹤0.01%
13,269
-800
5062
$135K ﹤0.01%
1,018,754
-489
5063
$135K ﹤0.01%
500,372
-59,627
5064
$135K ﹤0.01%
+2,905
5065
$135K ﹤0.01%
+472
5066
$135K ﹤0.01%
+57,690
5067
$134K ﹤0.01%
16,597
+518
5068
$134K ﹤0.01%
+18,572
5069
$134K ﹤0.01%
+2,969
5070
$133K ﹤0.01%
13,442
-101
5071
$132K ﹤0.01%
242
+192
5072
$132K ﹤0.01%
1,152
-13,798
5073
$132K ﹤0.01%
12,506
-378
5074
$131K ﹤0.01%
+14,220
5075
$131K ﹤0.01%
13,359
+5,998