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
4476
$295K ﹤0.01%
27,931
-38,044
4477
$295K ﹤0.01%
2,100
-31,339
4478
$295K ﹤0.01%
1,804
+401
4479
$294K ﹤0.01%
4,302
-60,031
4480
$294K ﹤0.01%
58,205
+35,844
4481
$294K ﹤0.01%
14,127
+4,578
4482
$293K ﹤0.01%
9,629
-302
4483
$293K ﹤0.01%
+3,049
4484
$293K ﹤0.01%
+13,350
4485
$292K ﹤0.01%
12,942
-50,879
4486
$291K ﹤0.01%
26,477
+8,280
4487
$291K ﹤0.01%
52,860
-196,687
4488
$291K ﹤0.01%
+16,279
4489
$291K ﹤0.01%
+14,038
4490
$290K ﹤0.01%
4,344
-1,779,107
4491
$290K ﹤0.01%
+9,616
4492
$290K ﹤0.01%
14,147
-14,130
4493
$290K ﹤0.01%
14,630
-3,890
4494
$290K ﹤0.01%
14,490
-5,959
4495
$288K ﹤0.01%
11,990
-445,426
4496
$288K ﹤0.01%
3,388
-2,312
4497
$288K ﹤0.01%
+20,760
4498
$288K ﹤0.01%
+14,666
4499
$287K ﹤0.01%
79,574
-8,646
4500
$287K ﹤0.01%
23,896
-6,092