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
3751
$654K ﹤0.01%
10,895
+6,486
3752
$653K ﹤0.01%
+36,214
3753
$653K ﹤0.01%
+14,372
3754
$653K ﹤0.01%
12,468
-235
3755
$652K ﹤0.01%
25,806
-9,166
3756
$651K ﹤0.01%
27,972
-27,775
3757
$651K ﹤0.01%
18,807
-36
3758
$649K ﹤0.01%
14,236
-13,724
3759
$649K ﹤0.01%
65,196
-4,545
3760
$648K ﹤0.01%
26,349
-584,074
3761
$648K ﹤0.01%
40,347
+15,203
3762
$647K ﹤0.01%
25,760
-10,936
3763
$646K ﹤0.01%
+11,369
3764
$645K ﹤0.01%
38,234
+10,608
3765
$642K ﹤0.01%
30,370
+6,681
3766
$642K ﹤0.01%
26,002
+10,283
3767
$642K ﹤0.01%
+20,011
3768
$641K ﹤0.01%
18,840
+13,332
3769
$641K ﹤0.01%
44,828
+9,218
3770
$641K ﹤0.01%
34,077
-1,767
3771
$640K ﹤0.01%
+14,520
3772
$638K ﹤0.01%
96,006
+9,752
3773
$637K ﹤0.01%
18,388
-23,589
3774
$636K ﹤0.01%
20,842
-10,349
3775
$635K ﹤0.01%
34,503
+19,083