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
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
-2,442,573
5834
-1,219,739
5835
0
5836
-33,638
5837
-1,034,820
5838
-200,147
5839
-46,667
5840
-10,447
5841
-151,577
5842
-40,609
5843
-57,411
5844
-8,246
5845
-874,103
5846
-11,219
5847
-325,843
5848
-1,150,060
5849
-622,861
5850
-11,211