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
3526
$828K ﹤0.01%
+1,455
3527
$827K ﹤0.01%
51,810
-107,313
3528
$825K ﹤0.01%
10,668
+6,509
3529
$824K ﹤0.01%
+9,449
3530
$823K ﹤0.01%
46,470
-70,340
3531
$823K ﹤0.01%
4,820
-491
3532
$822K ﹤0.01%
16,325
-28,544
3533
$822K ﹤0.01%
45,482
+17,107
3534
$822K ﹤0.01%
+10,104
3535
$820K ﹤0.01%
19,239
-15,989
3536
$819K ﹤0.01%
50,336
-30,507
3537
$816K ﹤0.01%
39,673
+25,360
3538
$816K ﹤0.01%
28,595
-21,724
3539
$816K ﹤0.01%
14,468
-101,235
3540
$813K ﹤0.01%
+16,666
3541
$812K ﹤0.01%
85,824
-36,053
3542
$812K ﹤0.01%
255,186
+230,899
3543
$812K ﹤0.01%
+40,170
3544
$812K ﹤0.01%
+10,644
3545
$812K ﹤0.01%
14,125
+5,335
3546
$812K ﹤0.01%
+14,176
3547
$807K ﹤0.01%
+28,066
3548
$807K ﹤0.01%
38,197
-33,956
3549
$807K ﹤0.01%
19,754
-31,547
3550
$805K ﹤0.01%
+38,647