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
5101
$122K ﹤0.01%
12,434
-2,303
5102
$122K ﹤0.01%
18,631
-36,051
5103
$121K ﹤0.01%
14,927
+1,934
5104
$121K ﹤0.01%
13,544
+1,813
5105
$121K ﹤0.01%
11,203
-316,461
5106
$121K ﹤0.01%
+10,897
5107
$121K ﹤0.01%
2,877
+2,146
5108
$121K ﹤0.01%
39,079
+6,964
5109
$121K ﹤0.01%
+24,974
5110
$120K ﹤0.01%
3,622
-2,519
5111
$120K ﹤0.01%
27,680
+6,118
5112
$120K ﹤0.01%
18,307
-1,277
5113
$120K ﹤0.01%
11,871
-5,268
5114
$119K ﹤0.01%
+13,460
5115
0
5116
$118K ﹤0.01%
+15,694
5117
$118K ﹤0.01%
1,076,055
+955
5118
$118K ﹤0.01%
+258
5119
$118K ﹤0.01%
11,807
+609
5120
$118K ﹤0.01%
12,025
-250
5121
$117K ﹤0.01%
11,938
-45,901
5122
$117K ﹤0.01%
+13,416
5123
$117K ﹤0.01%
11,720
-1,500
5124
$117K ﹤0.01%
11,816
-1
5125
$117K ﹤0.01%
124,075
-262,251