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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
5826
$1K ﹤0.01%
14,941
-222,398
5827
$1K ﹤0.01%
34,041
+900
5828
$1K ﹤0.01%
17,636
+1,084
5829
$1K ﹤0.01%
12,017
-500
5830
$1K ﹤0.01%
22,116
-88,992
5831
$1K ﹤0.01%
+13,338
5832
$1K ﹤0.01%
10,051
-237,370
5833
-542,723
5834
-600,000
5835
-562,599
5836
-754,132
5837
-42,935
5838
-800,186
5839
-400,331
5840
-200,000
5841
-48,989
5842
-141,074
5843
-379
5844
0
5845
-11,594
5846
-12,139
5847
0
5848
0
5849
0
5850
-8,436