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
3126
$1.23M ﹤0.01%
51,917
-3,395
3127
$1.23M ﹤0.01%
+18,394
3128
$1.23M ﹤0.01%
31,787
+15,755
3129
$1.22M ﹤0.01%
185,316
-398,613
3130
$1.22M ﹤0.01%
68,052
+28,437
3131
$1.22M ﹤0.01%
110,862
+85,118
3132
$1.22M ﹤0.01%
223,702
+60,298
3133
$1.22M ﹤0.01%
354,861
-489,597
3134
$1.22M ﹤0.01%
16,858
+14,105
3135
$1.22M ﹤0.01%
+16,986
3136
$1.22M ﹤0.01%
40,533
-18,358
3137
$1.22M ﹤0.01%
52,665
+37,581
3138
$1.22M ﹤0.01%
39,087
-25,760
3139
$1.22M ﹤0.01%
49,690
+19,899
3140
$1.22M ﹤0.01%
+14,612
3141
$1.22M ﹤0.01%
48,626
+20,102
3142
$1.22M ﹤0.01%
53,445
+25,380
3143
$1.22M ﹤0.01%
133,350
-58,916
3144
$1.22M ﹤0.01%
75,604
+47,564
3145
$1.21M ﹤0.01%
58,503
+28,226
3146
$1.21M ﹤0.01%
246,355
-834,324
3147
$1.21M ﹤0.01%
21,305
+3,365
3148
$1.21M ﹤0.01%
41,862
+6,381
3149
$1.21M ﹤0.01%
43,819
-319,033
3150
$1.21M ﹤0.01%
136,934
+47,191