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
4751
$209K ﹤0.01%
11,980
-573,517
4752
$209K ﹤0.01%
+8,034
4753
$208K ﹤0.01%
+8,486
4754
$208K ﹤0.01%
+7,711
4755
$208K ﹤0.01%
+7,705
4756
$207K ﹤0.01%
+9,068
4757
$207K ﹤0.01%
18,105
-103,448
4758
$207K ﹤0.01%
+16,839
4759
$207K ﹤0.01%
+4,418
4760
$207K ﹤0.01%
+8,027
4761
$206K ﹤0.01%
+10,057
4762
$206K ﹤0.01%
625,352
+11,479
4763
$205K ﹤0.01%
+9,436
4764
$205K ﹤0.01%
2,154
-23,952
4765
$204K ﹤0.01%
9,000
-77,880
4766
$204K ﹤0.01%
+3,053
4767
$203K ﹤0.01%
8,183
-13,957
4768
$202K ﹤0.01%
13,950
-11,945
4769
$202K ﹤0.01%
+8,030
4770
$202K ﹤0.01%
33,454
-72,759
4771
$202K ﹤0.01%
9,345
4772
$202K ﹤0.01%
+17,724
4773
$202K ﹤0.01%
1,125,380
-248,908
4774
$202K ﹤0.01%
+4,681
4775
$202K ﹤0.01%
20,019
-239