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
4201
$404K ﹤0.01%
48,761
-37,556
4202
$404K ﹤0.01%
23,921
-22,379
4203
$403K ﹤0.01%
13,425
+6,123
4204
$403K ﹤0.01%
+10,777
4205
$402K ﹤0.01%
+6,051
4206
$402K ﹤0.01%
10,724
+4,543
4207
$401K ﹤0.01%
5,161
-1,541
4208
$401K ﹤0.01%
10,530
-451
4209
$401K ﹤0.01%
76,389
+62,492
4210
$400K ﹤0.01%
20,269
-20,124
4211
$399K ﹤0.01%
132,132
-69,364
4212
$399K ﹤0.01%
985
+293
4213
$399K ﹤0.01%
39,937
-14,362
4214
$399K ﹤0.01%
16,748
-116,414
4215
$397K ﹤0.01%
71,133
-38,872
4216
$397K ﹤0.01%
+68,615
4217
$397K ﹤0.01%
+23,787
4218
$397K ﹤0.01%
378,019
-152,133
4219
$397K ﹤0.01%
+7,442
4220
$396K ﹤0.01%
31,730
-500,929
4221
$396K ﹤0.01%
74
-118
4222
$395K ﹤0.01%
97,670
-183,656
4223
$395K ﹤0.01%
62,424
+23,940
4224
$395K ﹤0.01%
16,032
-8,748
4225
$394K ﹤0.01%
22,209
-1,483