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
4451
$304K ﹤0.01%
+4,965
4452
$303K ﹤0.01%
41,108
-12,360
4453
$303K ﹤0.01%
17,480
-11,856
4454
$303K ﹤0.01%
6,310
-44,911
4455
$303K ﹤0.01%
11,628
-72
4456
$303K ﹤0.01%
29,711
+23,731
4457
$302K ﹤0.01%
2,972
-20,368
4458
$302K ﹤0.01%
14,221
-117
4459
$301K ﹤0.01%
+17,513
4460
$301K ﹤0.01%
+10,169
4461
$301K ﹤0.01%
+12,121
4462
$301K ﹤0.01%
17,538
4463
$300K ﹤0.01%
+4,657
4464
$299K ﹤0.01%
45,452
+2,937
4465
$299K ﹤0.01%
31,020
-14,724
4466
$298K ﹤0.01%
+25,786
4467
$298K ﹤0.01%
12,365
-162,632
4468
$298K ﹤0.01%
+13,650
4469
$297K ﹤0.01%
14,180
-28,734
4470
$297K ﹤0.01%
16,201
-19,703
4471
$297K ﹤0.01%
110,648
-10,179
4472
$296K ﹤0.01%
9,062
-42,476
4473
$296K ﹤0.01%
109,389
+12,530
4474
$296K ﹤0.01%
12,703
+1,423
4475
$296K ﹤0.01%
3,457
-8,920