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
3701
$689K ﹤0.01%
+4,314
3702
$688K ﹤0.01%
86,509
-12,309
3703
$688K ﹤0.01%
32,010
-1,607
3704
$687K ﹤0.01%
32,086
+3,512
3705
$686K ﹤0.01%
+23,937
3706
$684K ﹤0.01%
+12,337
3707
$684K ﹤0.01%
55,106
-4,754
3708
$684K ﹤0.01%
24,658
+12,975
3709
$683K ﹤0.01%
6,508
+3,748
3710
$683K ﹤0.01%
27,204
-8,136
3711
$683K ﹤0.01%
15,757
-625
3712
$682K ﹤0.01%
+42,345
3713
$682K ﹤0.01%
34,346
-16
3714
$681K ﹤0.01%
19,094
+1,179
3715
$680K ﹤0.01%
6,900
+3,891
3716
$679K ﹤0.01%
44,454
-36,138
3717
$677K ﹤0.01%
19,167
-459
3718
$675K ﹤0.01%
3,568
+821
3719
$675K ﹤0.01%
+14,253
3720
$674K ﹤0.01%
101,214
+77,744
3721
$674K ﹤0.01%
+23,016
3722
$673K ﹤0.01%
37,958
+7,592
3723
$671K ﹤0.01%
+26,968
3724
$670K ﹤0.01%
32,767
+6,546
3725
$670K ﹤0.01%
+55,516