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
5426
$46K ﹤0.01%
13,346
+3,321
5427
$46K ﹤0.01%
+18,705
5428
$46K ﹤0.01%
+1,582
5429
$46K ﹤0.01%
1
-2
5430
$46K ﹤0.01%
+15,211
5431
$46K ﹤0.01%
28,166
-3,372
5432
$45K ﹤0.01%
1,380
+499
5433
$45K ﹤0.01%
2,953
-10,809
5434
$45K ﹤0.01%
3,631
-8,981
5435
$45K ﹤0.01%
+10,749
5436
$45K ﹤0.01%
41,765
-159,459
5437
$45K ﹤0.01%
1,605
+971
5438
$44K ﹤0.01%
31
+21
5439
$44K ﹤0.01%
+234
5440
$44K ﹤0.01%
4,683
+3,992
5441
$44K ﹤0.01%
1,508
-342
5442
$43K ﹤0.01%
13
+5
5443
$43K ﹤0.01%
21,011
+2,281
5444
$43K ﹤0.01%
2,013
-89
5445
$43K ﹤0.01%
1,038
+108
5446
$43K ﹤0.01%
79,353
-1,956
5447
$43K ﹤0.01%
4,844
+1,154
5448
$43K ﹤0.01%
31,940
+648
5449
$43K ﹤0.01%
268,521
-148,145
5450
$43K ﹤0.01%
197,103
-3,561