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
3726
$670K ﹤0.01%
+27,524
3727
$670K ﹤0.01%
+21,591
3728
$670K ﹤0.01%
25,436
-19,378
3729
$668K ﹤0.01%
15,425
-45,353
3730
$668K ﹤0.01%
16,764
+4,839
3731
$668K ﹤0.01%
23,805
-2,935
3732
$667K ﹤0.01%
+12,970
3733
$667K ﹤0.01%
+9,675
3734
$666K ﹤0.01%
259
-2
3735
$666K ﹤0.01%
+29,835
3736
$666K ﹤0.01%
33,365
+15,467
3737
$666K ﹤0.01%
31,469
3738
$665K ﹤0.01%
23,909
-376,761
3739
$664K ﹤0.01%
+35,827
3740
$663K ﹤0.01%
+37,615
3741
$662K ﹤0.01%
564
+363
3742
$662K ﹤0.01%
+38,571
3743
$661K ﹤0.01%
25,246
-13,941
3744
$660K ﹤0.01%
18,919
+11,390
3745
$660K ﹤0.01%
25,700
-2,559
3746
$660K ﹤0.01%
29,247
+10,555
3747
$659K ﹤0.01%
+73,224
3748
$658K ﹤0.01%
6,149
+1,249
3749
$657K ﹤0.01%
+19,568
3750
$655K ﹤0.01%
11,481
+4,519