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
3951
$526K ﹤0.01%
+26,958
3952
$526K ﹤0.01%
19,216
+7,501
3953
$525K ﹤0.01%
19,810
-9,348
3954
$525K ﹤0.01%
21,656
+11,476
3955
$524K ﹤0.01%
105,613
+73,285
3956
$524K ﹤0.01%
5,789
+3,443
3957
$523K ﹤0.01%
1,444
-71,633
3958
$523K ﹤0.01%
13,520
+4,385
3959
$523K ﹤0.01%
18,490
-8,852
3960
$522K ﹤0.01%
4,008
+1,698
3961
$522K ﹤0.01%
5,491
-12,117
3962
$522K ﹤0.01%
+16,462
3963
$521K ﹤0.01%
108,198
+90,832
3964
$521K ﹤0.01%
27,117
+7,268
3965
$520K ﹤0.01%
6,240
-77,732
3966
$519K ﹤0.01%
35,370
-17,400
3967
$519K ﹤0.01%
67,178
+23,597
3968
$518K ﹤0.01%
+15,218
3969
$518K ﹤0.01%
68,669
+15,710
3970
$517K ﹤0.01%
+13,683
3971
$517K ﹤0.01%
+11,279
3972
$516K ﹤0.01%
+8,603
3973
$515K ﹤0.01%
97,470
-134,196
3974
$515K ﹤0.01%
21,480
+6,930
3975
$514K ﹤0.01%
25,302
+7,243