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
3651
$729K ﹤0.01%
31,980
+21,748
3652
$729K ﹤0.01%
11,362
+24
3653
$729K ﹤0.01%
90,238
-3,967
3654
$729K ﹤0.01%
114,831
+54,985
3655
$727K ﹤0.01%
39,699
-52,384
3656
$726K ﹤0.01%
+26,509
3657
$726K ﹤0.01%
+21,012
3658
$725K ﹤0.01%
16,460
+9,394
3659
$724K ﹤0.01%
31,700
-328,506
3660
$724K ﹤0.01%
+23,893
3661
$722K ﹤0.01%
29,746
+176
3662
$720K ﹤0.01%
222,226
+153,174
3663
$717K ﹤0.01%
12,674
-6,918
3664
$716K ﹤0.01%
11,029
+5,636
3665
$716K ﹤0.01%
+87,340
3666
$715K ﹤0.01%
37,715
+21,329
3667
$715K ﹤0.01%
+27,866
3668
$712K ﹤0.01%
97,340
+54,470
3669
$712K ﹤0.01%
+23,609
3670
$712K ﹤0.01%
21,007
-15,078
3671
$712K ﹤0.01%
10,264
+8,072
3672
$710K ﹤0.01%
+24,674
3673
$710K ﹤0.01%
+16,381
3674
$709K ﹤0.01%
27,933
-19,301
3675
$708K ﹤0.01%
124,637
-18,531