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
4701
$222K ﹤0.01%
+13,651
4702
$222K ﹤0.01%
7,016
-9,665
4703
$222K ﹤0.01%
+18,659
4704
$222K ﹤0.01%
+3,446
4705
$221K ﹤0.01%
8,914
-127,195
4706
$221K ﹤0.01%
131,187
-377,622
4707
$221K ﹤0.01%
+33,348
4708
$221K ﹤0.01%
2,171
-237
4709
$221K ﹤0.01%
6,988
-5,978
4710
$220K ﹤0.01%
4,755
-20,876
4711
$220K ﹤0.01%
+5,940
4712
$220K ﹤0.01%
27,944
+15,092
4713
$220K ﹤0.01%
17,322
-28,014
4714
$219K ﹤0.01%
6,846
-12,396
4715
$219K ﹤0.01%
1,466
-2,217
4716
$219K ﹤0.01%
7,857
-10,373
4717
$218K ﹤0.01%
4,576
-2,070
4718
$218K ﹤0.01%
8,033
-146,246
4719
$218K ﹤0.01%
4,392
-63,312
4720
$218K ﹤0.01%
+11,437
4721
$218K ﹤0.01%
6,349
-4,458
4722
$217K ﹤0.01%
36,238
-10,614
4723
$217K ﹤0.01%
+23,836
4724
$217K ﹤0.01%
107,560
+69,921
4725
$217K ﹤0.01%
6,371
-6,162