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
3176
$1.17M ﹤0.01%
+19,001
3177
$1.17M ﹤0.01%
34,721
-209,247
3178
$1.16M ﹤0.01%
55,718
-71,126
3179
$1.16M ﹤0.01%
13,690
+7,579
3180
$1.16M ﹤0.01%
50,306
+21,103
3181
$1.16M ﹤0.01%
297,301
+135,303
3182
$1.16M ﹤0.01%
+13,518
3183
$1.16M ﹤0.01%
+24,854
3184
$1.16M ﹤0.01%
117,699
-118
3185
$1.16M ﹤0.01%
90,277
-6,977
3186
$1.16M ﹤0.01%
367,561
+342,504
3187
$1.16M ﹤0.01%
67,337
+50,089
3188
$1.16M ﹤0.01%
164,242
+93,449
3189
$1.16M ﹤0.01%
36,212
+9,181
3190
$1.16M ﹤0.01%
47,692
+34,372
3191
$1.15M ﹤0.01%
182,692
-612,804
3192
$1.15M ﹤0.01%
22,760
-35,874
3193
$1.15M ﹤0.01%
18,952
+677
3194
$1.15M ﹤0.01%
76,330
+50,060
3195
$1.15M ﹤0.01%
18,853
+11,988
3196
$1.15M ﹤0.01%
8,398
-163,574
3197
$1.15M ﹤0.01%
29,908
-5,869
3198
$1.15M ﹤0.01%
3,819
+2,654
3199
$1.15M ﹤0.01%
130,763
-26,726
3200
$1.15M ﹤0.01%
+21,541