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
3901
$555K ﹤0.01%
30,229
-2,420
3902
$555K ﹤0.01%
19,292
-45,463
3903
$554K ﹤0.01%
16,745
-22,960
3904
$554K ﹤0.01%
27,484
-199,103
3905
$552K ﹤0.01%
6,678
-167,699
3906
$552K ﹤0.01%
+15,506
3907
$552K ﹤0.01%
+18,679
3908
$551K ﹤0.01%
+29,406
3909
$551K ﹤0.01%
+37,754
3910
$551K ﹤0.01%
168,978
-30,605
3911
$551K ﹤0.01%
15,241
+8,711
3912
$551K ﹤0.01%
91,789
-96,178
3913
$550K ﹤0.01%
+15,358
3914
$550K ﹤0.01%
149,930
-1,962,151
3915
$550K ﹤0.01%
26,201
+7,601
3916
$549K ﹤0.01%
+33,363
3917
$548K ﹤0.01%
16,158
+8,199
3918
$548K ﹤0.01%
25,516
-14,449
3919
$547K ﹤0.01%
25,160
+2,400
3920
$547K ﹤0.01%
6,175
-3,470
3921
$547K ﹤0.01%
2,649
-5,632
3922
$547K ﹤0.01%
57,854
+47,615
3923
$546K ﹤0.01%
29,749
-7,231
3924
$545K ﹤0.01%
+3,355
3925
$544K ﹤0.01%
65,164
-560