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
4001
$498K ﹤0.01%
112,074
+34,177
4002
$497K ﹤0.01%
+34,399
4003
$497K ﹤0.01%
209,965
-89,512
4004
$497K ﹤0.01%
50,488
-404
4005
$496K ﹤0.01%
14,613
-849
4006
$495K ﹤0.01%
21,141
-5,214
4007
$495K ﹤0.01%
13,163
+3,724
4008
$494K ﹤0.01%
78,685
+42,167
4009
$494K ﹤0.01%
+11,581
4010
$494K ﹤0.01%
19,804
-3,605
4011
$494K ﹤0.01%
4,742
-13,889
4012
$493K ﹤0.01%
21,674
-2,310
4013
$493K ﹤0.01%
2,005
-110,825
4014
$492K ﹤0.01%
+8,281
4015
$491K ﹤0.01%
20,667
+3,870
4016
$491K ﹤0.01%
+9,666
4017
$490K ﹤0.01%
37,598
-20,592
4018
$490K ﹤0.01%
+35,921
4019
$490K ﹤0.01%
14,615
-2,644
4020
$490K ﹤0.01%
+29,128
4021
$489K ﹤0.01%
+79,594
4022
$489K ﹤0.01%
14,804
-2,175
4023
$489K ﹤0.01%
13,621
-36,379
4024
$488K ﹤0.01%
+13,584
4025
$488K ﹤0.01%
+14,899