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
4026
$487K ﹤0.01%
17,143
-2,857
4027
$487K ﹤0.01%
74,889
-26,381
4028
$486K ﹤0.01%
123,806
-42,956
4029
$486K ﹤0.01%
+22,481
4030
$486K ﹤0.01%
15,876
-61,333
4031
$485K ﹤0.01%
21,884
4032
$485K ﹤0.01%
20,703
-13,386
4033
$484K ﹤0.01%
35,899
-66,544
4034
$483K ﹤0.01%
24,010
+6,086
4035
$482K ﹤0.01%
15,962
-17,817
4036
$482K ﹤0.01%
21,736
4037
$482K ﹤0.01%
+19,200
4038
$482K ﹤0.01%
32,043
-149,003
4039
$482K ﹤0.01%
+29,585
4040
$480K ﹤0.01%
14,784
-13,607
4041
$480K ﹤0.01%
19,909
+5,715
4042
$479K ﹤0.01%
23,859
-14,754
4043
$479K ﹤0.01%
+18,488
4044
$478K ﹤0.01%
29,405
+15,503
4045
$478K ﹤0.01%
+20,603
4046
$477K ﹤0.01%
8,638
+4,235
4047
$477K ﹤0.01%
24,307
-43,404
4048
$476K ﹤0.01%
+4,937
4049
$476K ﹤0.01%
14,196
-93,311
4050
$475K ﹤0.01%
48,499
-286,692