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
5651
$17K ﹤0.01%
249,723
-392,775
5652
$17K ﹤0.01%
24,217
+6,655
5653
$17K ﹤0.01%
2,299
-80
5654
$16K ﹤0.01%
14,780
-15,102
5655
$16K ﹤0.01%
+317
5656
$16K ﹤0.01%
+12,073
5657
$16K ﹤0.01%
18,170
-400
5658
$16K ﹤0.01%
+10,498
5659
$16K ﹤0.01%
+2,112
5660
$16K ﹤0.01%
40,058
-96,464
5661
$15K ﹤0.01%
1,477
+969
5662
$15K ﹤0.01%
+753
5663
$15K ﹤0.01%
+2,685
5664
$15K ﹤0.01%
+8,271
5665
$15K ﹤0.01%
2
5666
$15K ﹤0.01%
744
-162
5667
$15K ﹤0.01%
82,786
-47,080
5668
$15K ﹤0.01%
4
5669
$15K ﹤0.01%
95,870
-185,714
5670
$15K ﹤0.01%
154,448
-3,270
5671
$15K ﹤0.01%
+705
5672
$15K ﹤0.01%
723
-711
5673
$15K ﹤0.01%
27,603
+19,889
5674
$14K ﹤0.01%
944
-2,910
5675
$14K ﹤0.01%
21,316
+2,370