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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
5676
$14K ﹤0.01%
+10,526
5677
$14K ﹤0.01%
+191
5678
$14K ﹤0.01%
129,387
+1,473
5679
$13K ﹤0.01%
+5,180
5680
$13K ﹤0.01%
1,521
-2,199
5681
$13K ﹤0.01%
2,141
-12,990
5682
$13K ﹤0.01%
+2,617
5683
$13K ﹤0.01%
99,624
-302,539
5684
$13K ﹤0.01%
+11,386
5685
$13K ﹤0.01%
217,385
-582,645
5686
$13K ﹤0.01%
164,295
-271,738
5687
$13K ﹤0.01%
4,102
-8,592
5688
$13K ﹤0.01%
+13,031
5689
0
5690
$12K ﹤0.01%
1,018
-1,440
5691
-1
5692
$12K ﹤0.01%
17,965
+7,323
5693
$12K ﹤0.01%
21,231
+703
5694
$12K ﹤0.01%
+21,031
5695
$12K ﹤0.01%
+1,824
5696
0
5697
$12K ﹤0.01%
+1,451
5698
$12K ﹤0.01%
95,693
-529,357
5699
$12K ﹤0.01%
+5,440
5700
$12K ﹤0.01%
42,509
+500