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
4526
$279K ﹤0.01%
14,481
4527
$279K ﹤0.01%
19,199
+1,180
4528
$278K ﹤0.01%
12,702
-101,938
4529
$277K ﹤0.01%
26,775
-8,342
4530
$277K ﹤0.01%
20,553
-60,609
4531
$277K ﹤0.01%
8,208
-6,930
4532
$277K ﹤0.01%
7,676
-4,457
4533
$277K ﹤0.01%
+29,403
4534
$277K ﹤0.01%
89,836
-1,068,199
4535
$277K ﹤0.01%
+9,136
4536
0
4537
$276K ﹤0.01%
2,478
-25,794
4538
$275K ﹤0.01%
4,548
-4,459
4539
$275K ﹤0.01%
4,281
-27,338
4540
$275K ﹤0.01%
+15,183
4541
$274K ﹤0.01%
+9,035
4542
$274K ﹤0.01%
+4,824
4543
$274K ﹤0.01%
13,054
-85,446
4544
$273K ﹤0.01%
+7,274
4545
$273K ﹤0.01%
13,133
-89,711
4546
$273K ﹤0.01%
9,359
-18,590
4547
$272K ﹤0.01%
4,778
-16,467
4548
$272K ﹤0.01%
+8,630
4549
$272K ﹤0.01%
+7,927
4550
$272K ﹤0.01%
13,585