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
4651
$236K ﹤0.01%
+7,033
4652
$236K ﹤0.01%
+7,376
4653
$236K ﹤0.01%
12,003
+2,126
4654
$236K ﹤0.01%
23,042
-13,072
4655
$235K ﹤0.01%
6,052
+223
4656
$235K ﹤0.01%
+52,217
4657
$235K ﹤0.01%
+7,535
4658
$234K ﹤0.01%
2,259
-4,705
4659
$234K ﹤0.01%
10,134
-57,033
4660
$234K ﹤0.01%
49,058
+10,886
4661
$233K ﹤0.01%
89,287
-331,412
4662
$233K ﹤0.01%
+4,293
4663
$233K ﹤0.01%
+8,112
4664
$233K ﹤0.01%
+8,334
4665
$232K ﹤0.01%
+7,760
4666
$230K ﹤0.01%
16,814
-44,241
4667
$230K ﹤0.01%
+1,631
4668
$230K ﹤0.01%
+3,672
4669
$230K ﹤0.01%
22,620
-29,311
4670
$230K ﹤0.01%
13,643
+1,178
4671
$229K ﹤0.01%
6,920
-39,404
4672
$229K ﹤0.01%
6,241
-2,832
4673
$229K ﹤0.01%
108,448
-90,508
4674
$229K ﹤0.01%
4,525
-8,019
4675
$229K ﹤0.01%
58
-121