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
3426
$911K ﹤0.01%
41,274
-15,160
3427
$909K ﹤0.01%
18,402
-5,149
3428
$909K ﹤0.01%
18,143
-1,301
3429
$908K ﹤0.01%
32,301
+8,857
3430
$907K ﹤0.01%
38,044
-47,315
3431
$906K ﹤0.01%
225,368
-65,215
3432
$905K ﹤0.01%
58,166
+17,473
3433
$904K ﹤0.01%
27,503
+5,583
3434
$902K ﹤0.01%
40,772
-2,712
3435
$901K ﹤0.01%
+28,134
3436
$900K ﹤0.01%
22,017
-10,008
3437
$899K ﹤0.01%
42,228
+754
3438
$897K ﹤0.01%
123,061
+47,555
3439
$895K ﹤0.01%
41,098
+5,963
3440
$894K ﹤0.01%
114,634
+23,524
3441
$892K ﹤0.01%
2,646
-4,460
3442
$891K ﹤0.01%
21,382
+8,485
3443
$888K ﹤0.01%
+18,178
3444
$888K ﹤0.01%
133,528
+21,267
3445
$887K ﹤0.01%
109,326
+97,388
3446
$886K ﹤0.01%
+32,291
3447
$886K ﹤0.01%
314,221
-262,871
3448
$886K ﹤0.01%
11,479
+7,767
3449
$885K ﹤0.01%
9,659
+5,151
3450
$884K ﹤0.01%
56,988
-27,604