Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$585M
3 +$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

1 +$349M
2 +$334M
3 +$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

1 Technology 17.03%
2 Healthcare 13.91%
3 Financials 13.05%
4 Consumer Discretionary 11.69%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$2.1M ﹤0.01%
24,579
+2,170
2627
$2.1M ﹤0.01%
19,908
+1,258
2628
$2.1M ﹤0.01%
64,014
+10,499
2629
$2.09M ﹤0.01%
70,383
+35,688
2630
$2.09M ﹤0.01%
93,967
-149,369
2631
$2.09M ﹤0.01%
715,390
-478,535
2632
$2.09M ﹤0.01%
+94,562
2633
$2.09M ﹤0.01%
261,336
+67,067
2634
$2.08M ﹤0.01%
90,266
+65,044
2635
$2.08M ﹤0.01%
10,539
-54,261
2636
$2.08M ﹤0.01%
3,683
+314
2637
$2.08M ﹤0.01%
+32,261
2638
$2.08M ﹤0.01%
49,776
+37,418
2639
$2.08M ﹤0.01%
+74,561
2640
$2.08M ﹤0.01%
+29,902
2641
$2.07M ﹤0.01%
137,670
-39,997
2642
$2.07M ﹤0.01%
322,212
-348,948
2643
$2.06M ﹤0.01%
+68,819
2644
$2.06M ﹤0.01%
7,883
-44,881
2645
$2.06M ﹤0.01%
50,810
-79,656
2646
$2.05M ﹤0.01%
94,302
+44,511
2647
$2.05M ﹤0.01%
+75,163
2648
$2.05M ﹤0.01%
39,029
+20,355
2649
$2.05M ﹤0.01%
57,828
+51,867
2650
$2.05M ﹤0.01%
153,586
+133,207