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
4576
$263K ﹤0.01%
+11,327
4577
$263K ﹤0.01%
25,961
-638
4578
$262K ﹤0.01%
10,896
-32,646
4579
$261K ﹤0.01%
4,385
-4,880
4580
$261K ﹤0.01%
+5,805
4581
$261K ﹤0.01%
+7,839
4582
$261K ﹤0.01%
+7,636
4583
$261K ﹤0.01%
3,549
-230,210
4584
$260K ﹤0.01%
11,499
-22,504
4585
$260K ﹤0.01%
7,397
-84,192
4586
$260K ﹤0.01%
+14,500
4587
$260K ﹤0.01%
+9,131
4588
$259K ﹤0.01%
+16,336
4589
$259K ﹤0.01%
+10,092
4590
$259K ﹤0.01%
16,816
-39,554
4591
$259K ﹤0.01%
21,091
-15,542
4592
$259K ﹤0.01%
+7,754
4593
$259K ﹤0.01%
7,024
-9,705
4594
$258K ﹤0.01%
6,437
-13,628
4595
$258K ﹤0.01%
5,423
-2,990
4596
$257K ﹤0.01%
36,882
-92,765
4597
$257K ﹤0.01%
21,164
-56,401
4598
$256K ﹤0.01%
+18,866
4599
$256K ﹤0.01%
3,818
-302,504
4600
$256K ﹤0.01%
+10,793