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
4376
$329K ﹤0.01%
121,961
-51,795
4377
$329K ﹤0.01%
42,682
-14,941
4378
$328K ﹤0.01%
14,383
-29,092
4379
$328K ﹤0.01%
19,024
-1,662
4380
$328K ﹤0.01%
52,125
+21,281
4381
$328K ﹤0.01%
67,250
+56,888
4382
$328K ﹤0.01%
17,882
4383
$327K ﹤0.01%
9,608
-7,531
4384
$327K ﹤0.01%
6,632
-175,929
4385
$326K ﹤0.01%
+21,604
4386
$325K ﹤0.01%
27,199
-182,754
4387
$325K ﹤0.01%
+12,521
4388
$324K ﹤0.01%
8,929
+2,233
4389
$323K ﹤0.01%
13,452
-24,409
4390
$323K ﹤0.01%
12,331
-1,399,903
4391
$322K ﹤0.01%
13,100
-14,063
4392
$322K ﹤0.01%
26,766
-1,616
4393
$322K ﹤0.01%
12,118
+1,652
4394
$321K ﹤0.01%
1,070
-1,912
4395
$321K ﹤0.01%
+11,035
4396
$321K ﹤0.01%
7,213
-85,000
4397
$321K ﹤0.01%
4,369
+2,653
4398
$319K ﹤0.01%
+6,640
4399
$319K ﹤0.01%
+7,172
4400
$319K ﹤0.01%
28,165
-27,473