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
4551
$271K ﹤0.01%
+5,580
4552
$271K ﹤0.01%
9,058
-12,464
4553
$271K ﹤0.01%
46,202
-21,880
4554
$270K ﹤0.01%
+13,356
4555
$270K ﹤0.01%
+15,532
4556
$270K ﹤0.01%
+11,718
4557
$270K ﹤0.01%
9,501
-60,052
4558
$269K ﹤0.01%
+37,804
4559
$269K ﹤0.01%
10,379
-4,991
4560
$268K ﹤0.01%
13,036
-56,298
4561
$268K ﹤0.01%
+14,606
4562
$268K ﹤0.01%
12,546
-652,154
4563
$267K ﹤0.01%
17,976
-35,355
4564
$267K ﹤0.01%
27,206
+11,804
4565
$267K ﹤0.01%
+6,677
4566
$266K ﹤0.01%
66,399
-9,727
4567
$265K ﹤0.01%
+18,766
4568
$265K ﹤0.01%
+6,913
4569
$265K ﹤0.01%
+14,967
4570
$264K ﹤0.01%
10,430
-5
4571
$264K ﹤0.01%
6,753
+154
4572
$264K ﹤0.01%
9,725
-53,349
4573
$264K ﹤0.01%
9,054
-269,394
4574
$263K ﹤0.01%
14,673
-38,872
4575
$263K ﹤0.01%
8,813
+1,384