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
3476
$866K ﹤0.01%
110,881
-64,938
3477
$865K ﹤0.01%
17,203
+13,074
3478
$864K ﹤0.01%
93,630
+25,555
3479
$863K ﹤0.01%
239,610
+108,226
3480
$863K ﹤0.01%
+28,630
3481
$863K ﹤0.01%
31,278
+82
3482
$863K ﹤0.01%
26,205
-11,168
3483
$862K ﹤0.01%
21,748
-14
3484
$861K ﹤0.01%
18,579
-13,302
3485
$860K ﹤0.01%
27,063
+16,471
3486
$860K ﹤0.01%
74,015
+36,983
3487
$858K ﹤0.01%
43,202
-295,190
3488
$856K ﹤0.01%
312,380
+4,452
3489
$855K ﹤0.01%
10,600
-24,955
3490
$855K ﹤0.01%
63,277
-340,713
3491
$854K ﹤0.01%
41,842
-40,952
3492
$853K ﹤0.01%
86,587
+10,798
3493
$852K ﹤0.01%
+56,731
3494
$852K ﹤0.01%
78,439
-22,367
3495
$851K ﹤0.01%
46,885
+25,671
3496
$851K ﹤0.01%
16,618
+12,979
3497
$850K ﹤0.01%
39,446
+3,128
3498
$850K ﹤0.01%
+26,499
3499
$850K ﹤0.01%
29,454
-46,574
3500
$847K ﹤0.01%
115,221
+83,957