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
4126
$441K ﹤0.01%
+51,282
4127
$441K ﹤0.01%
15,884
+7,661
4128
$440K ﹤0.01%
+5,650
4129
$440K ﹤0.01%
+14,069
4130
$440K ﹤0.01%
+16,563
4131
$440K ﹤0.01%
+20,673
4132
$440K ﹤0.01%
14,832
+3,878
4133
$440K ﹤0.01%
6,341
-8,049
4134
$440K ﹤0.01%
6,603
-52,277
4135
$440K ﹤0.01%
15,384
-516,388
4136
$439K ﹤0.01%
594
+482
4137
$439K ﹤0.01%
+44,119
4138
$438K ﹤0.01%
112,068
-115,085
4139
$438K ﹤0.01%
+14,895
4140
$438K ﹤0.01%
+58,409
4141
$438K ﹤0.01%
50,936
+16,567
4142
$438K ﹤0.01%
11,458
+5,249
4143
$437K ﹤0.01%
+21,238
4144
$437K ﹤0.01%
+6,871
4145
$437K ﹤0.01%
25,845
-34,578
4146
$436K ﹤0.01%
106,448
+27,117
4147
$434K ﹤0.01%
+76,939
4148
$434K ﹤0.01%
15,655
+3,835
4149
$434K ﹤0.01%
11,872
-35,127
4150
$433K ﹤0.01%
2,755
-10,219