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
4301
$361K ﹤0.01%
+17,720
4302
$360K ﹤0.01%
8,442
-56,795
4303
$359K ﹤0.01%
14,438
+1,643
4304
$359K ﹤0.01%
+36,088
4305
$359K ﹤0.01%
+21,224
4306
$359K ﹤0.01%
17,054
+1,835
4307
$359K ﹤0.01%
18,182
-33,327
4308
$359K ﹤0.01%
+18,566
4309
$358K ﹤0.01%
187,759
+105,406
4310
$358K ﹤0.01%
13,216
+2,339
4311
$357K ﹤0.01%
4,468
-794
4312
$357K ﹤0.01%
1,259
-582
4313
$357K ﹤0.01%
40,619
-34,226
4314
$357K ﹤0.01%
19,950
-2,796
4315
$356K ﹤0.01%
+18,172
4316
$356K ﹤0.01%
14,431
-75,670
4317
$354K ﹤0.01%
+18,368
4318
$353K ﹤0.01%
79,281
-9,605
4319
$353K ﹤0.01%
119,023
+87,106
4320
$353K ﹤0.01%
108,903
-111,982
4321
$353K ﹤0.01%
15,432
-11,033
4322
$353K ﹤0.01%
13,476
-25,751
4323
$353K ﹤0.01%
35,357
-342,720
4324
$352K ﹤0.01%
11,371
-70,750
4325
$352K ﹤0.01%
+12,811