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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$395M
3 +$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

1 +$397M
2 +$355M
3 +$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

1 Technology 14.42%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$2.27M ﹤0.01%
23,839
+19,497
2127
$2.26M ﹤0.01%
+13,099
2128
$2.26M ﹤0.01%
9,859
-82,333
2129
$2.26M ﹤0.01%
+34,811
2130
$2.25M ﹤0.01%
292,306
-12,781
2131
$2.25M ﹤0.01%
82,250
-10,960
2132
$2.25M ﹤0.01%
335,110
-105,153
2133
$2.25M ﹤0.01%
24,135
+15,971
2134
$2.25M ﹤0.01%
+59,894
2135
$2.25M ﹤0.01%
47,700
-78,670
2136
$2.24M ﹤0.01%
310,775
+220,452
2137
$2.24M ﹤0.01%
86,208
-163,689
2138
$2.24M ﹤0.01%
30,604
-8,826
2139
$2.23M ﹤0.01%
101,314
+57,009
2140
$2.23M ﹤0.01%
94,683
-51,330
2141
$2.23M ﹤0.01%
43,286
-1,801,677
2142
$2.23M ﹤0.01%
44,667
+7,686
2143
$2.23M ﹤0.01%
81,010
+69,555
2144
$2.23M ﹤0.01%
87,506
+60,807
2145
$2.22M ﹤0.01%
+22,193
2146
$2.22M ﹤0.01%
32,115
+27,762
2147
$2.21M ﹤0.01%
39,378
-11,244
2148
$2.21M ﹤0.01%
88,999
-11,583
2149
$2.21M ﹤0.01%
279,380
-69,684
2150
$2.21M ﹤0.01%
50,750
-1,144