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
3876
$569K ﹤0.01%
+37,321
3877
$569K ﹤0.01%
29,271
-7,284
3878
$568K ﹤0.01%
21,536
3879
$568K ﹤0.01%
30,394
-3,576,195
3880
$567K ﹤0.01%
80,944
-58,221
3881
$567K ﹤0.01%
+7,575
3882
$566K ﹤0.01%
+11,112
3883
$566K ﹤0.01%
30,630
-5,516
3884
$566K ﹤0.01%
+3,310
3885
$566K ﹤0.01%
3,798
+3,035
3886
$565K ﹤0.01%
18,502
-5,075
3887
$564K ﹤0.01%
66,330
-2,374,339
3888
$564K ﹤0.01%
+25,185
3889
$563K ﹤0.01%
+26,268
3890
$563K ﹤0.01%
10,712
-13,360
3891
$562K ﹤0.01%
71,316
-53,014
3892
$562K ﹤0.01%
18,678
-309,898
3893
$562K ﹤0.01%
16,097
-7,031
3894
$561K ﹤0.01%
35,531
-28,413
3895
$560K ﹤0.01%
95,973
-3,903
3896
$558K ﹤0.01%
12,864
-15,451
3897
$558K ﹤0.01%
42,732
-10,761
3898
$557K ﹤0.01%
16,515
-24,754
3899
$557K ﹤0.01%
54,401
-187,272
3900
$556K ﹤0.01%
156,742
-62,236