We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5401
$50K ﹤0.01%
+20,840
5402
$50K ﹤0.01%
+27,798
5403
$50K ﹤0.01%
417,982
+1,207
5404
$50K ﹤0.01%
250,000
-63,130
5405
$50K ﹤0.01%
412,328
5406
$50K ﹤0.01%
200,001
5407
$49K ﹤0.01%
37
+30
5408
$49K ﹤0.01%
+9,996
5409
$49K ﹤0.01%
+23,655
5410
$49K ﹤0.01%
32,523
+19,952
5411
$49K ﹤0.01%
30,791
-35,683
5412
$49K ﹤0.01%
22,540
-1,551
5413
$49K ﹤0.01%
544,651
-1,330
5414
$48K ﹤0.01%
+14,432
5415
$48K ﹤0.01%
400,099
-231
5416
$48K ﹤0.01%
59
-12
5417
$48K ﹤0.01%
400,070
+70
5418
$47K ﹤0.01%
23,400
-89,136
5419
$47K ﹤0.01%
+783
5420
$47K ﹤0.01%
6,466
+3,890
5421
$47K ﹤0.01%
+11,533
5422
$47K ﹤0.01%
+72,236
5423
$47K ﹤0.01%
+7,480
5424
$47K ﹤0.01%
502,770
-396,689
5425
$46K ﹤0.01%
71,995
+35,205