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
4251
$384K ﹤0.01%
25,946
+17,089
4252
$383K ﹤0.01%
+137,430
4253
$383K ﹤0.01%
+93,759
4254
$383K ﹤0.01%
37,064
4255
$383K ﹤0.01%
8,885
-4,212
4256
$383K ﹤0.01%
8,510
-22,740
4257
$381K ﹤0.01%
4,347
-111,119
4258
$381K ﹤0.01%
+7,076
4259
$381K ﹤0.01%
12,586
+5,190
4260
$381K ﹤0.01%
+7,979
4261
$380K ﹤0.01%
20,393
-45,548
4262
$380K ﹤0.01%
14,270
-3,404
4263
$378K ﹤0.01%
18,121
+3,885
4264
$378K ﹤0.01%
127,426
+86,772
4265
$378K ﹤0.01%
18,018
+2,108
4266
$378K ﹤0.01%
+7,757
4267
$377K ﹤0.01%
22,397
-131,401
4268
$377K ﹤0.01%
8,984
-3,686
4269
$375K ﹤0.01%
+4,801
4270
$375K ﹤0.01%
12,641
-14,740
4271
$375K ﹤0.01%
+16,314
4272
$375K ﹤0.01%
37,086
-1,431
4273
$374K ﹤0.01%
6,840
-484,262
4274
$373K ﹤0.01%
44,411
-30,816
4275
$373K ﹤0.01%
+15,050