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
3976
$512K ﹤0.01%
+20,269
3977
$512K ﹤0.01%
127,052
-15,054
3978
$512K ﹤0.01%
+30,201
3979
$511K ﹤0.01%
24,787
+12,286
3980
$510K ﹤0.01%
12,142
-44,645
3981
$510K ﹤0.01%
37,101
+10,367
3982
$510K ﹤0.01%
55,589
+35,359
3983
$509K ﹤0.01%
24,948
-3,721
3984
$508K ﹤0.01%
31,439
+1,276
3985
$507K ﹤0.01%
+17,315
3986
$506K ﹤0.01%
25,654
+3,165
3987
$506K ﹤0.01%
7,610
+4,480
3988
$505K ﹤0.01%
+22,928
3989
$505K ﹤0.01%
47,173
-286,880
3990
$505K ﹤0.01%
+28,771
3991
$505K ﹤0.01%
170,522
-72,049
3992
$504K ﹤0.01%
+41,573
3993
$504K ﹤0.01%
57,190
-158,960
3994
$503K ﹤0.01%
+23,614
3995
$502K ﹤0.01%
+23,250
3996
$502K ﹤0.01%
19,823
-6,484
3997
$501K ﹤0.01%
15,211
-7,638
3998
$501K ﹤0.01%
18,111
+8,205
3999
$500K ﹤0.01%
29,443
-191,760
4000
$500K ﹤0.01%
24,614
+6,758