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
4626
$249K ﹤0.01%
43,010
+10,574
4627
$249K ﹤0.01%
+15,426
4628
$249K ﹤0.01%
46,003
+20,732
4629
$248K ﹤0.01%
4,640
-152,367
4630
$248K ﹤0.01%
+9,202
4631
$247K ﹤0.01%
22,667
-74,894
4632
$247K ﹤0.01%
8,071
-37,302
4633
$247K ﹤0.01%
+12,240
4634
$246K ﹤0.01%
+11,436
4635
$245K ﹤0.01%
+3,209
4636
$245K ﹤0.01%
10,199
-11,493
4637
$244K ﹤0.01%
+10,616
4638
$244K ﹤0.01%
+12,509
4639
$244K ﹤0.01%
4,222
-21,585
4640
$243K ﹤0.01%
10,662
+862
4641
$242K ﹤0.01%
10,135
-12,699
4642
$242K ﹤0.01%
13,071
-1,745
4643
$242K ﹤0.01%
24,206
+4,468
4644
$241K ﹤0.01%
107,330
-29
4645
$240K ﹤0.01%
6,229
-4,034
4646
$240K ﹤0.01%
+7,876
4647
$240K ﹤0.01%
18,648
-26,957
4648
$239K ﹤0.01%
10,304
-17,725
4649
$238K ﹤0.01%
+6,849
4650
$237K ﹤0.01%
+7,189