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
3601
$770K ﹤0.01%
+9,405
3602
$770K ﹤0.01%
31,956
+3,162
3603
$769K ﹤0.01%
8,991
-20,217
3604
$767K ﹤0.01%
+131,265
3605
$767K ﹤0.01%
83,668
-22,248
3606
$766K ﹤0.01%
26,770
+3,093
3607
$765K ﹤0.01%
+359,437
3608
$765K ﹤0.01%
25,728
-5,529
3609
$763K ﹤0.01%
+46,052
3610
$763K ﹤0.01%
15,554
-27,385
3611
$761K ﹤0.01%
+30,626
3612
$760K ﹤0.01%
30,967
-17,757
3613
$759K ﹤0.01%
+19,245
3614
$759K ﹤0.01%
327,144
-209,304
3615
$759K ﹤0.01%
20,867
+6,875
3616
$758K ﹤0.01%
123,327
-54,197
3617
$756K ﹤0.01%
34,679
-27,405
3618
$756K ﹤0.01%
+23,734
3619
$755K ﹤0.01%
20,382
+14,088
3620
$755K ﹤0.01%
18,807
-51,678
3621
$755K ﹤0.01%
+24,529
3622
$755K ﹤0.01%
22,840
+1,980
3623
$754K ﹤0.01%
+77,395
3624
$753K ﹤0.01%
43,701
+24,999
3625
$752K ﹤0.01%
+7,919