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
4776
$201K ﹤0.01%
+13,918
4777
$201K ﹤0.01%
+3,092
4778
$201K ﹤0.01%
+11,243
4779
$200K ﹤0.01%
+17,626
4780
$200K ﹤0.01%
+2,047
4781
$200K ﹤0.01%
21,715
+1,785
4782
$199K ﹤0.01%
11,469
-28,254
4783
$198K ﹤0.01%
21,214
-28,608
4784
$198K ﹤0.01%
5,723
-268
4785
$198K ﹤0.01%
203,662
-115,903
4786
$197K ﹤0.01%
36,106
-129,929
4787
$197K ﹤0.01%
+11,613
4788
$197K ﹤0.01%
+11,532
4789
$194K ﹤0.01%
11,885
-23,014
4790
$194K ﹤0.01%
+10,246
4791
$194K ﹤0.01%
29,593
-2,422
4792
$193K ﹤0.01%
10,779
-8,930
4793
$193K ﹤0.01%
19,415
-210
4794
$192K ﹤0.01%
+39,791
4795
$192K ﹤0.01%
+28,298
4796
$192K ﹤0.01%
+18,519
4797
$192K ﹤0.01%
39,833
-276,888
4798
$190K ﹤0.01%
17,020
-42,085
4799
$190K ﹤0.01%
26,033
+5,871
4800
$189K ﹤0.01%
5,476
-9,565