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
4076
$467K ﹤0.01%
+22,202
4077
$467K ﹤0.01%
+19,014
4078
$465K ﹤0.01%
+13,865
4079
$464K ﹤0.01%
16,141
-9,952
4080
$464K ﹤0.01%
+21,052
4081
$463K ﹤0.01%
+30,591
4082
$463K ﹤0.01%
21,866
-5,912
4083
$463K ﹤0.01%
14,662
-28,694
4084
$462K ﹤0.01%
18,391
-67,993
4085
$462K ﹤0.01%
8,719
-37,017
4086
$462K ﹤0.01%
+23,723
4087
$460K ﹤0.01%
27,086
+13,746
4088
$460K ﹤0.01%
9,936
-19,657
4089
$459K ﹤0.01%
+10,618
4090
$458K ﹤0.01%
13,725
-14,000
4091
$458K ﹤0.01%
16,324
-59,129
4092
$457K ﹤0.01%
111,258
-72,898
4093
$457K ﹤0.01%
192,751
+11,132
4094
$457K ﹤0.01%
166,130
-124,015
4095
$456K ﹤0.01%
18,909
-56,426
4096
$456K ﹤0.01%
3,340
-260
4097
$455K ﹤0.01%
21,145
-58,717
4098
$454K ﹤0.01%
4,811
-205,574
4099
$452K ﹤0.01%
+21,988
4100
$452K ﹤0.01%
37,739
-101,353