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
3551
$804K ﹤0.01%
28,922
+12,736
3552
$804K ﹤0.01%
31,432
-57,673
3553
$802K ﹤0.01%
+233,910
3554
$801K ﹤0.01%
+16,028
3555
$801K ﹤0.01%
40,510
+15,773
3556
$801K ﹤0.01%
+35,298
3557
$799K ﹤0.01%
29,342
-29,766
3558
$799K ﹤0.01%
23,742
-13,594
3559
$798K ﹤0.01%
111,034
-330,810
3560
$797K ﹤0.01%
+67,924
3561
$795K ﹤0.01%
73,115
+2,744
3562
$794K ﹤0.01%
32,378
+10,778
3563
$793K ﹤0.01%
11,051
-308
3564
$792K ﹤0.01%
30,102
+21,507
3565
$791K ﹤0.01%
15,853
-25,000
3566
$790K ﹤0.01%
+40,211
3567
$790K ﹤0.01%
+14,895
3568
$790K ﹤0.01%
31,419
-7,157
3569
$790K ﹤0.01%
+75,690
3570
$790K ﹤0.01%
+47,947
3571
$789K ﹤0.01%
+30,765
3572
$789K ﹤0.01%
19,948
-522,398
3573
$789K ﹤0.01%
78,969
-31,599
3574
$788K ﹤0.01%
89,310
-53,832
3575
$787K ﹤0.01%
40,465
-52,297