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
4151
$433K ﹤0.01%
109,111
+92,214
4152
$432K ﹤0.01%
+85,258
4153
$431K ﹤0.01%
13,234
+4,767
4154
$430K ﹤0.01%
3,444
-59,596
4155
$430K ﹤0.01%
19,046
+209
4156
$430K ﹤0.01%
17,097
+7,218
4157
$429K ﹤0.01%
21,304
+625
4158
$429K ﹤0.01%
9,895
-7,641
4159
$428K ﹤0.01%
44,402
+21,671
4160
$428K ﹤0.01%
159,699
+137,450
4161
$427K ﹤0.01%
16,977
-12,568
4162
$425K ﹤0.01%
91,281
-181,183
4163
$425K ﹤0.01%
19,742
-10,390
4164
$425K ﹤0.01%
3,367
-86,101
4165
$425K ﹤0.01%
15,416
-14,465
4166
$425K ﹤0.01%
238,763
+198,761
4167
$425K ﹤0.01%
34,485
-28,280
4168
$424K ﹤0.01%
+5,089
4169
$423K ﹤0.01%
8,190
+2,258
4170
$423K ﹤0.01%
+15,555
4171
$423K ﹤0.01%
25,772
-18,109
4172
$422K ﹤0.01%
61,835
+39,899
4173
$421K ﹤0.01%
41,507
-10,325
4174
$420K ﹤0.01%
+10,041
4175
$420K ﹤0.01%
42,738
-8,757