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
5076
$131K ﹤0.01%
13,264
+975
5077
$130K ﹤0.01%
83,295
+11,173
5078
$130K ﹤0.01%
+14,952
5079
$130K ﹤0.01%
25,581
-18,042
5080
$130K ﹤0.01%
13,254
+100
5081
$130K ﹤0.01%
200,001
-91,665
5082
$130K ﹤0.01%
41,146
-26,848
5083
$129K ﹤0.01%
57,673
-242,142
5084
$129K ﹤0.01%
+14,105
5085
$129K ﹤0.01%
77,795
+33,121
5086
$128K ﹤0.01%
9,841
+6,865
5087
$128K ﹤0.01%
17,220
-248,827
5088
$128K ﹤0.01%
4,237
-793
5089
$128K ﹤0.01%
13,032
-115
5090
$128K ﹤0.01%
+29,713
5091
$127K ﹤0.01%
12
+11
5092
$126K ﹤0.01%
+15,841
5093
$126K ﹤0.01%
+697,805
5094
$124K ﹤0.01%
23,230
-82,336
5095
$124K ﹤0.01%
12,588
-16,470
5096
$124K ﹤0.01%
10,381
+4,853
5097
$123K ﹤0.01%
310,755
+230,549
5098
$122K ﹤0.01%
+12,840
5099
$122K ﹤0.01%
876
-267
5100
$122K ﹤0.01%
6,029
+2,885