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
4226
$393K ﹤0.01%
19,101
-607
4227
$393K ﹤0.01%
+31,330
4228
$393K ﹤0.01%
+5,488
4229
$393K ﹤0.01%
16,689
-3,728
4230
$392K ﹤0.01%
8,487
-4,254
4231
$392K ﹤0.01%
+20,519
4232
$390K ﹤0.01%
+33,751
4233
$390K ﹤0.01%
+17,139
4234
$389K ﹤0.01%
13,792
-13,143
4235
$389K ﹤0.01%
+18,168
4236
$389K ﹤0.01%
+50,224
4237
$388K ﹤0.01%
+8,889
4238
$388K ﹤0.01%
+48,745
4239
$388K ﹤0.01%
121
-1,233
4240
$388K ﹤0.01%
10,331
-3,563
4241
$387K ﹤0.01%
62,166
+11,697
4242
$385K ﹤0.01%
30,302
-8,138
4243
$385K ﹤0.01%
12,956
-649,710
4244
$385K ﹤0.01%
3,636
-3,843
4245
$385K ﹤0.01%
+18,482
4246
$384K ﹤0.01%
13,067
-12,586
4247
$384K ﹤0.01%
10,980
-780
4248
$384K ﹤0.01%
6,066
-5,493
4249
$384K ﹤0.01%
1,829
-376,605
4250
$384K ﹤0.01%
9,664
-34,997