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
5226
$92K ﹤0.01%
+19,635
5227
$92K ﹤0.01%
681,871
-201,808
5228
$92K ﹤0.01%
+4,055
5229
$91K ﹤0.01%
40,002
-36,499
5230
$91K ﹤0.01%
1,621
+1,213
5231
$91K ﹤0.01%
49,487
+32,525
5232
$91K ﹤0.01%
40,112
+25,955
5233
$90K ﹤0.01%
20,039
-31,623
5234
$89K ﹤0.01%
+18,272
5235
$89K ﹤0.01%
+10,033
5236
$89K ﹤0.01%
597,050
-278,443
5237
$88K ﹤0.01%
+75
5238
$88K ﹤0.01%
44,188
-136,067
5239
$88K ﹤0.01%
+3,006
5240
$88K ﹤0.01%
690,251
-96,541
5241
$87K ﹤0.01%
5,204
+2,603
5242
$87K ﹤0.01%
+5,011
5243
$87K ﹤0.01%
875,921
+1,321
5244
$87K ﹤0.01%
347,828
-98,428
5245
$87K ﹤0.01%
+52
5246
$86K ﹤0.01%
28,183
-220,762
5247
$86K ﹤0.01%
+14,111
5248
$86K ﹤0.01%
30,600
+19,946
5249
$86K ﹤0.01%
541,513
-191,728
5250
$85K ﹤0.01%
+28,819