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
3276
$1.07M ﹤0.01%
+19,169
3277
$1.07M ﹤0.01%
+16,611
3278
$1.07M ﹤0.01%
+194,798
3279
$1.07M ﹤0.01%
+55,665
3280
$1.06M ﹤0.01%
165,198
-94,573
3281
$1.06M ﹤0.01%
32,197
+224
3282
$1.06M ﹤0.01%
107,854
+340
3283
$1.05M ﹤0.01%
14,908
+7,663
3284
$1.05M ﹤0.01%
79,922
-643,046
3285
$1.05M ﹤0.01%
233,926
+87,503
3286
$1.05M ﹤0.01%
1,907
-126,609
3287
$1.05M ﹤0.01%
173,743
-9,267
3288
$1.05M ﹤0.01%
11,443
-9,694
3289
$1.05M ﹤0.01%
42,243
+15,832
3290
$1.04M ﹤0.01%
27,203
-3,393
3291
$1.04M ﹤0.01%
646,412
+505,116
3292
$1.04M ﹤0.01%
25,472
-115,594
3293
$1.04M ﹤0.01%
84,320
+63,159
3294
$1.04M ﹤0.01%
170
-167
3295
$1.03M ﹤0.01%
353,265
+69,167
3296
$1.03M ﹤0.01%
25,194
+20,146
3297
$1.03M ﹤0.01%
608,209
-706,891
3298
$1.03M ﹤0.01%
257,296
+32,880
3299
$1.03M ﹤0.01%
31,849
-65,657
3300
$1.03M ﹤0.01%
35,763
+18,903