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
4176
$419K ﹤0.01%
5,097
-6,689
4177
$417K ﹤0.01%
19,074
-81,916
4178
$417K ﹤0.01%
8,817
-45,967
4179
$417K ﹤0.01%
2,790
-61,406
4180
$417K ﹤0.01%
36,760
-41,276
4181
$417K ﹤0.01%
+17,542
4182
$417K ﹤0.01%
20,702
-319
4183
$416K ﹤0.01%
924,141
+52,940
4184
$416K ﹤0.01%
+19,378
4185
$416K ﹤0.01%
185,540
+23,011
4186
$415K ﹤0.01%
14,268
+644
4187
$414K ﹤0.01%
4,457
-539,830
4188
$413K ﹤0.01%
+19,981
4189
$413K ﹤0.01%
18,791
+159
4190
$412K ﹤0.01%
16,709
-14,309
4191
$412K ﹤0.01%
+4,229
4192
$411K ﹤0.01%
+15,443
4193
$411K ﹤0.01%
+9,670
4194
$410K ﹤0.01%
+15,856
4195
$409K ﹤0.01%
11,165
-19,439
4196
$408K ﹤0.01%
8,418
-70,788
4197
$407K ﹤0.01%
14,909
-29,965
4198
$407K ﹤0.01%
65,428
-162,297
4199
$406K ﹤0.01%
64,075
-89,701
4200
$405K ﹤0.01%
+13,539