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
3326
$1.01M ﹤0.01%
25,408
+4,784
3327
$1.01M ﹤0.01%
248,515
+78,997
3328
$1.01M ﹤0.01%
9,165
+2,111
3329
$1M ﹤0.01%
54,146
-10,488
3330
$1M ﹤0.01%
119,103
+67,388
3331
$1M ﹤0.01%
19,451
-86,753
3332
$1M ﹤0.01%
78,889
-28,000
3333
$1M ﹤0.01%
19,058
-54,949
3334
$1M ﹤0.01%
28,141
-37,437
3335
$1M ﹤0.01%
23,098
-205,661
3336
$998K ﹤0.01%
21,257
-3,841
3337
$998K ﹤0.01%
111,885
-10,534
3338
$998K ﹤0.01%
57,138
-354,229
3339
$998K ﹤0.01%
+35,033
3340
$998K ﹤0.01%
33,066
+1,000
3341
$997K ﹤0.01%
86,495
+73,907
3342
$996K ﹤0.01%
51,519
-18,225
3343
$996K ﹤0.01%
100,104
+91
3344
$995K ﹤0.01%
104,258
+78,229
3345
$993K ﹤0.01%
+37,026
3346
$992K ﹤0.01%
150,896
+34,016
3347
$991K ﹤0.01%
2,694
+502
3348
$991K ﹤0.01%
100,037
+37
3349
$990K ﹤0.01%
40,193
+20,555
3350
$989K ﹤0.01%
73,755
+37,523