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
3826
$602K ﹤0.01%
63,366
-9,160
3827
$602K ﹤0.01%
29,296
+9,356
3828
$602K ﹤0.01%
40,281
+12,724
3829
$601K ﹤0.01%
+25,363
3830
$600K ﹤0.01%
+25,633
3831
$598K ﹤0.01%
20,183
+8,531
3832
$597K ﹤0.01%
17,901
-41,839
3833
$597K ﹤0.01%
19,910
-343,888
3834
$596K ﹤0.01%
8,380
+2,689
3835
$595K ﹤0.01%
18,648
-10,806
3836
$595K ﹤0.01%
34,001
-484,919
3837
$595K ﹤0.01%
+2,636
3838
$591K ﹤0.01%
13,937
-6,371
3839
$591K ﹤0.01%
44,371
-87,261
3840
$591K ﹤0.01%
131,204
-49,443
3841
$591K ﹤0.01%
173,719
+26,641
3842
$590K ﹤0.01%
+30,921
3843
$589K ﹤0.01%
71,594
+2,825
3844
$589K ﹤0.01%
17,902
-23,225
3845
$589K ﹤0.01%
22,637
-57,573
3846
$588K ﹤0.01%
63,870
-1,068,219
3847
$588K ﹤0.01%
27,539
-11,746
3848
$588K ﹤0.01%
23,569
-67,456
3849
$587K ﹤0.01%
7,867
+4,129
3850
$587K ﹤0.01%
199,690
-11,794