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
4351
$342K ﹤0.01%
15,674
-3,447
4352
$342K ﹤0.01%
13,476
+3,929
4353
$342K ﹤0.01%
14,972
4354
$341K ﹤0.01%
+8,166
4355
$340K ﹤0.01%
16,833
+4,451
4356
$340K ﹤0.01%
+15,877
4357
$340K ﹤0.01%
9,442
-1,572
4358
$340K ﹤0.01%
10,985
-84,344
4359
$339K ﹤0.01%
12,119
-5,586
4360
$339K ﹤0.01%
1,042
-2,479
4361
$339K ﹤0.01%
25,097
-73,034
4362
$339K ﹤0.01%
18,018
4363
$339K ﹤0.01%
+9,794
4364
$338K ﹤0.01%
15,002
+3,126
4365
$337K ﹤0.01%
26,574
-150,796
4366
$337K ﹤0.01%
14,689
-5,250
4367
$336K ﹤0.01%
22,416
-4,653
4368
$336K ﹤0.01%
+40,802
4369
$335K ﹤0.01%
12,172
-460
4370
$334K ﹤0.01%
18,026
-10,169
4371
$332K ﹤0.01%
+12,850
4372
$332K ﹤0.01%
18,196
-20,674
4373
$331K ﹤0.01%
+51,346
4374
$331K ﹤0.01%
+20,201
4375
$330K ﹤0.01%
15,079
+2,413