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
3676
$707K ﹤0.01%
58,429
+40,649
3677
$707K ﹤0.01%
14,056
-418,365
3678
$706K ﹤0.01%
32,573
-84,813
3679
$706K ﹤0.01%
285,686
-711,024
3680
$705K ﹤0.01%
246,477
+197,323
3681
$701K ﹤0.01%
+24,802
3682
$701K ﹤0.01%
34,134
-5,524
3683
$700K ﹤0.01%
+25,219
3684
$700K ﹤0.01%
38,720
-22,361
3685
$700K ﹤0.01%
+34,971
3686
$699K ﹤0.01%
30,295
-285,424
3687
$699K ﹤0.01%
31,442
-9,486
3688
$699K ﹤0.01%
12,132
-34,037
3689
$699K ﹤0.01%
27,874
+8,019
3690
$699K ﹤0.01%
168,015
+9,706
3691
$698K ﹤0.01%
12,767
-51,203
3692
$695K ﹤0.01%
5,490
-5,396
3693
$695K ﹤0.01%
591
+275
3694
$694K ﹤0.01%
23,947
+863
3695
$693K ﹤0.01%
26,490
-25,393
3696
$692K ﹤0.01%
106,866
-541,967
3697
$691K ﹤0.01%
+43,088
3698
$690K ﹤0.01%
19,511
+4,451
3699
$690K ﹤0.01%
68,546
-5,926
3700
$689K ﹤0.01%
7,801
-770