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
5626
0
5627
$19K ﹤0.01%
+12,860
5628
$19K ﹤0.01%
+2,856
5629
$19K ﹤0.01%
+12,123
5630
$19K ﹤0.01%
22
-66
5631
$19K ﹤0.01%
+46
5632
$18K ﹤0.01%
+2,782
5633
$18K ﹤0.01%
120,586
-173,015
5634
$18K ﹤0.01%
104,597
-2,946
5635
$18K ﹤0.01%
72,504
-2,559
5636
$18K ﹤0.01%
+10,608
5637
$18K ﹤0.01%
11,349
-15,327
5638
$18K ﹤0.01%
208,827
-60,464
5639
$18K ﹤0.01%
83,566
-78,970
5640
$18K ﹤0.01%
+1,176
5641
$17K ﹤0.01%
2,299
-80
5642
$17K ﹤0.01%
12,657
-2,400
5643
0
5644
$17K ﹤0.01%
9
5645
$17K ﹤0.01%
+4,677
5646
$17K ﹤0.01%
+32,377
5647
$17K ﹤0.01%
+16,213
5648
$17K ﹤0.01%
166,666
-100
5649
$17K ﹤0.01%
214,176
-41,321
5650
$17K ﹤0.01%
+25,740