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
5776
$5K ﹤0.01%
52,389
-199,588
5777
$4K ﹤0.01%
6
-159
5778
0
5779
$4K ﹤0.01%
28,089
-707,732
5780
$4K ﹤0.01%
32,205
+1,072
5781
$4K ﹤0.01%
83,918
+200
5782
$4K ﹤0.01%
39,909
-24
5783
$4K ﹤0.01%
48,758
-802
5784
$4K ﹤0.01%
32,434
-334,497
5785
$4K ﹤0.01%
+14,344
5786
$4K ﹤0.01%
13,228
-12,741
5787
$3K ﹤0.01%
17,050
-99,780
5788
$3K ﹤0.01%
35,536
-167,964
5789
$3K ﹤0.01%
18,259
+474
5790
$3K ﹤0.01%
32,589
-200
5791
$3K ﹤0.01%
28,561
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5792
$3K ﹤0.01%
+259
5793
$3K ﹤0.01%
18,711
-776
5794
$3K ﹤0.01%
24,572
-230,422
5795
$3K ﹤0.01%
+25,000
5796
$3K ﹤0.01%
11,960
-250,000
5797
$3K ﹤0.01%
13,767
-77,759
5798
$3K ﹤0.01%
72,803
-425,310
5799
$3K ﹤0.01%
31,888
-500
5800
$3K ﹤0.01%
14,889
-1,195