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
3251
$1.09M ﹤0.01%
17,927
-337,919
3252
$1.09M ﹤0.01%
516,254
-297,410
3253
$1.09M ﹤0.01%
+57,687
3254
$1.09M ﹤0.01%
24,963
+6,550
3255
$1.09M ﹤0.01%
45,228
-64,296
3256
$1.09M ﹤0.01%
105,316
-83,903
3257
$1.09M ﹤0.01%
17,431
-384,378
3258
$1.09M ﹤0.01%
12,705
+7,543
3259
$1.09M ﹤0.01%
27,539
-14,905
3260
$1.09M ﹤0.01%
26,852
+6,318
3261
$1.09M ﹤0.01%
8,633
-8,127
3262
$1.09M ﹤0.01%
+38,566
3263
$1.08M ﹤0.01%
+25,417
3264
$1.08M ﹤0.01%
+19,378
3265
$1.08M ﹤0.01%
32,038
-31,240
3266
$1.08M ﹤0.01%
+35,980
3267
$1.08M ﹤0.01%
31,347
-44,076
3268
$1.08M ﹤0.01%
+24,731
3269
$1.08M ﹤0.01%
40,849
+3,551
3270
$1.08M ﹤0.01%
25,028
-15,492
3271
$1.07M ﹤0.01%
47,991
-52,674
3272
$1.07M ﹤0.01%
35,245
-38,650
3273
$1.07M ﹤0.01%
18,569
-46,004
3274
$1.07M ﹤0.01%
+31,252
3275
$1.07M ﹤0.01%
44,716
+12,781