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
5451
$43K ﹤0.01%
268,521
-148,145
5452
$43K ﹤0.01%
197,103
-3,561
5453
$42K ﹤0.01%
+13,159
5454
$42K ﹤0.01%
+999
5455
$42K ﹤0.01%
244,766
+200
5456
$42K ﹤0.01%
577,951
-782,246
5457
$41K ﹤0.01%
+1,661
5458
$41K ﹤0.01%
331
+261
5459
$41K ﹤0.01%
+4
5460
$41K ﹤0.01%
+18,972
5461
$41K ﹤0.01%
7,223
+4,831
5462
$41K ﹤0.01%
709
+192
5463
$41K ﹤0.01%
4,536
+2,643
5464
$40K ﹤0.01%
+12,533
5465
$40K ﹤0.01%
89,481
+70,179
5466
$40K ﹤0.01%
+745
5467
$40K ﹤0.01%
11,631
+2,443
5468
$39K ﹤0.01%
19,119
-500
5469
$39K ﹤0.01%
1,682
-2,419
5470
$39K ﹤0.01%
+973
5471
$39K ﹤0.01%
+3,603
5472
$39K ﹤0.01%
2,397
+1,074
5473
$39K ﹤0.01%
43,509
+28,243
5474
$38K ﹤0.01%
+15,787
5475
$38K ﹤0.01%
3,174
-50,405