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
4726
$216K ﹤0.01%
+11,208
4727
$216K ﹤0.01%
+13,126
4728
$216K ﹤0.01%
1,679
-6,526
4729
$216K ﹤0.01%
6,361
-11,806
4730
$216K ﹤0.01%
+10,403
4731
$216K ﹤0.01%
+6,070
4732
$216K ﹤0.01%
6,423
-5,484
4733
$215K ﹤0.01%
55,564
+28,878
4734
$215K ﹤0.01%
7,345
+3,194
4735
$215K ﹤0.01%
7,606
-6,776
4736
$214K ﹤0.01%
+6,409
4737
$214K ﹤0.01%
+6,972
4738
$214K ﹤0.01%
+2,513
4739
$214K ﹤0.01%
31
-7
4740
$214K ﹤0.01%
+11,675
4741
$213K ﹤0.01%
8,959
+186
4742
$213K ﹤0.01%
8,195
-8,536
4743
$212K ﹤0.01%
+8,371
4744
$212K ﹤0.01%
+6,856
4745
$211K ﹤0.01%
+21,216
4746
$210K ﹤0.01%
+6,650
4747
$210K ﹤0.01%
+9,489
4748
$210K ﹤0.01%
+6,462
4749
$210K ﹤0.01%
9,959
-289,755
4750
$209K ﹤0.01%
3,271
-7,857