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
4676
$229K ﹤0.01%
+77,440
4677
$228K ﹤0.01%
18,648
-21,508
4678
$228K ﹤0.01%
11,203
-73,823
4679
$228K ﹤0.01%
+10,809
4680
$228K ﹤0.01%
+11,310
4681
$228K ﹤0.01%
1,137,583
+61,528
4682
$227K ﹤0.01%
499
-3,669
4683
$227K ﹤0.01%
19,029
+4,338
4684
$226K ﹤0.01%
6,022
-271,284
4685
$226K ﹤0.01%
8,428
-35,412
4686
$226K ﹤0.01%
22,851
+11,410
4687
$226K ﹤0.01%
6,286
-1,750
4688
$226K ﹤0.01%
+6,423
4689
$226K ﹤0.01%
+11,539
4690
$226K ﹤0.01%
22,494
+1,300
4691
$226K ﹤0.01%
25,682
-11,741
4692
$225K ﹤0.01%
14,401
-15,025
4693
$225K ﹤0.01%
14,768
-4,294
4694
$224K ﹤0.01%
+18,699
4695
$224K ﹤0.01%
10,960
-5,265
4696
$224K ﹤0.01%
16,374
-1,207
4697
$224K ﹤0.01%
219,472
-140
4698
$224K ﹤0.01%
11,219
-1,086,525
4699
$223K ﹤0.01%
2,233
-61,011
4700
$223K ﹤0.01%
3,265
-1,078