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
5276
$78K ﹤0.01%
+16,897
5277
$78K ﹤0.01%
16,418
-131,142
5278
$78K ﹤0.01%
+1,561
5279
$78K ﹤0.01%
409,023
-16,393
5280
$77K ﹤0.01%
+15,790
5281
$77K ﹤0.01%
21,014
+18,154
5282
$77K ﹤0.01%
68,419
+52,591
5283
$77K ﹤0.01%
7,029
+3,632
5284
$77K ﹤0.01%
9,874
+7,476
5285
$76K ﹤0.01%
53,136
+33,384
5286
$76K ﹤0.01%
+1,284
5287
$75K ﹤0.01%
78,843
+62,158
5288
$75K ﹤0.01%
69,449
+12,505
5289
$75K ﹤0.01%
+26,461
5290
$75K ﹤0.01%
36,160
+17,122
5291
$75K ﹤0.01%
7,823
+6,621
5292
$75K ﹤0.01%
+22,249
5293
$75K ﹤0.01%
375,460
-134,735
5294
$74K ﹤0.01%
+24,294
5295
$74K ﹤0.01%
+29,133
5296
$74K ﹤0.01%
200,000
-101,050
5297
$74K ﹤0.01%
17,574
-58,985
5298
$73K ﹤0.01%
+1,164
5299
$73K ﹤0.01%
459
-1,623
5300
$73K ﹤0.01%
2,615
+1,487