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
$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 14.77%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5151
$110K ﹤0.01%
+10,124
5152
$110K ﹤0.01%
3,669
-809
5153
$109K ﹤0.01%
+7
5154
$109K ﹤0.01%
+12,256
5155
$109K ﹤0.01%
34,129
-38,240
5156
$109K ﹤0.01%
11,096
+100
5157
$109K ﹤0.01%
20,106
-54,527
5158
$108K ﹤0.01%
11,005
-1,058
5159
$108K ﹤0.01%
+21,692
5160
$108K ﹤0.01%
772,584
-269,723
5161
$108K ﹤0.01%
21,114
-22,047
5162
$107K ﹤0.01%
28,046
+7,681
5163
$107K ﹤0.01%
+26,183
5164
$107K ﹤0.01%
689
+122
5165
$107K ﹤0.01%
+5,206
5166
$107K ﹤0.01%
10,927
5167
$107K ﹤0.01%
2,810
-22,578
5168
$107K ﹤0.01%
10,463
+9
5169
$106K ﹤0.01%
+142,934
5170
$106K ﹤0.01%
+11,680
5171
$106K ﹤0.01%
3,255
-6,014
5172
$106K ﹤0.01%
+1,799
5173
$106K ﹤0.01%
+887
5174
$106K ﹤0.01%
22,361
-15,187
5175
$106K ﹤0.01%
10,609
-829