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
3151
$1.2M ﹤0.01%
+190,475
3152
$1.2M ﹤0.01%
86,984
+58,808
3153
$1.2M ﹤0.01%
+53,159
3154
$1.2M ﹤0.01%
56,407
+17,060
3155
$1.2M ﹤0.01%
29,750
+2,027
3156
$1.2M ﹤0.01%
175,224
-40,350
3157
$1.2M ﹤0.01%
134,636
-143,245
3158
$1.2M ﹤0.01%
7,076
-6,981
3159
$1.2M ﹤0.01%
20,539
-361
3160
$1.19M ﹤0.01%
77,038
-2,089
3161
$1.19M ﹤0.01%
+44,002
3162
$1.19M ﹤0.01%
+17,526
3163
$1.19M ﹤0.01%
41,741
-10,387
3164
$1.18M ﹤0.01%
+25,201
3165
$1.18M ﹤0.01%
+33,938
3166
$1.18M ﹤0.01%
+45,129
3167
$1.18M ﹤0.01%
15,222
-3,045
3168
$1.18M ﹤0.01%
13,129
-51,475
3169
$1.18M ﹤0.01%
27,639
+16,429
3170
$1.18M ﹤0.01%
18,710
-141,998
3171
$1.17M ﹤0.01%
30,084
+21,210
3172
$1.17M ﹤0.01%
29,644
+20,469
3173
$1.17M ﹤0.01%
224,591
-108,853
3174
$1.17M ﹤0.01%
39,372
+3,262
3175
$1.17M ﹤0.01%
+40,028