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
3926
$544K ﹤0.01%
+25,060
3927
$544K ﹤0.01%
19,525
+8,013
3928
$544K ﹤0.01%
25,310
-193,005
3929
$544K ﹤0.01%
+19,744
3930
$541K ﹤0.01%
28,007
+568
3931
$541K ﹤0.01%
5,432
-1,737
3932
$540K ﹤0.01%
94,024
-479,993
3933
$539K ﹤0.01%
612,555
-496,467
3934
$539K ﹤0.01%
7,800
-105,251
3935
$537K ﹤0.01%
+16,434
3936
$537K ﹤0.01%
17,362
+5,782
3937
$537K ﹤0.01%
49,743
+24,871
3938
$537K ﹤0.01%
+20,196
3939
$537K ﹤0.01%
60,797
-9,449
3940
$536K ﹤0.01%
+7,819
3941
$534K ﹤0.01%
131,786
+112,819
3942
$533K ﹤0.01%
+19,230
3943
$532K ﹤0.01%
+40,053
3944
$532K ﹤0.01%
23,843
+3,631
3945
$531K ﹤0.01%
+23,975
3946
$531K ﹤0.01%
+21,939
3947
$530K ﹤0.01%
15,198
-7,854
3948
$530K ﹤0.01%
+11,880
3949
$529K ﹤0.01%
503,746
-1,711,745
3950
$527K ﹤0.01%
137,288
+28,580