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
3401
$936K ﹤0.01%
32,800
+17,656
3402
$934K ﹤0.01%
7,121
-10,446
3403
$933K ﹤0.01%
23,184
+20,374
3404
$932K ﹤0.01%
+30,421
3405
$932K ﹤0.01%
48,128
+32,223
3406
$930K ﹤0.01%
44,927
-10,134
3407
$929K ﹤0.01%
12,419
+2,099
3408
$928K ﹤0.01%
401,730
-161,314
3409
$927K ﹤0.01%
100,500
+44,911
3410
$927K ﹤0.01%
186,105
+84,604
3411
$926K ﹤0.01%
29,277
+15,590
3412
$926K ﹤0.01%
996,479
+667,222
3413
$926K ﹤0.01%
32,331
-164,423
3414
$925K ﹤0.01%
+74,237
3415
$925K ﹤0.01%
5,077
+178
3416
$924K ﹤0.01%
+782
3417
$924K ﹤0.01%
444,173
-156,542
3418
$922K ﹤0.01%
24,268
+4,177
3419
$922K ﹤0.01%
54,866
-70,712
3420
$921K ﹤0.01%
56,401
+17,338
3421
$920K ﹤0.01%
+20,269
3422
$918K ﹤0.01%
347,695
-46,814
3423
$917K ﹤0.01%
10,443
+1,395
3424
$916K ﹤0.01%
36,859
-135,635
3425
$912K ﹤0.01%
63,544
+44,296