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
3376
$961K ﹤0.01%
47,948
-11,856
3377
$960K ﹤0.01%
+21,131
3378
$959K ﹤0.01%
13,181
-12,270
3379
$959K ﹤0.01%
+17,684
3380
$958K ﹤0.01%
+14,732
3381
$957K ﹤0.01%
11,220
+1,948
3382
$957K ﹤0.01%
35,755
+1,917
3383
$955K ﹤0.01%
+39,755
3384
$955K ﹤0.01%
30,716
-136,702
3385
$954K ﹤0.01%
66,280
+31,640
3386
$951K ﹤0.01%
89,292
-349,862
3387
$951K ﹤0.01%
19,330
+431
3388
$951K ﹤0.01%
264,826
-628,539
3389
$950K ﹤0.01%
13,274
+4,048
3390
$949K ﹤0.01%
39,472
+6,706
3391
$945K ﹤0.01%
56,458
-57,865
3392
$945K ﹤0.01%
35,182
-1,100
3393
$945K ﹤0.01%
71,095
+31,972
3394
$942K ﹤0.01%
25,299
+18,871
3395
$942K ﹤0.01%
95,505
-198
3396
$939K ﹤0.01%
38,276
+28,415
3397
$939K ﹤0.01%
+518,734
3398
$938K ﹤0.01%
+40,062
3399
$937K ﹤0.01%
23,207
-34,683
3400
$937K ﹤0.01%
+10,460