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
4851
$166K ﹤0.01%
+14,394
4852
$166K ﹤0.01%
+25,044
4853
$165K ﹤0.01%
22,799
+9,950
4854
$164K ﹤0.01%
+15,268
4855
$164K ﹤0.01%
+6,187
4856
$163K ﹤0.01%
12,223
-45,374
4857
$163K ﹤0.01%
3,232
-10,836
4858
$162K ﹤0.01%
26,132
+9,469
4859
$162K ﹤0.01%
2,938
-1,133
4860
$162K ﹤0.01%
39,742
+651
4861
$161K ﹤0.01%
30,589
-24,397
4862
$160K ﹤0.01%
4,635
-4,470
4863
$159K ﹤0.01%
15,972
4864
$158K ﹤0.01%
55,094
-50,202
4865
$158K ﹤0.01%
14,716
-45,462
4866
$157K ﹤0.01%
+24,747
4867
$156K ﹤0.01%
+14,053
4868
$155K ﹤0.01%
+13,819
4869
$155K ﹤0.01%
+5,793
4870
$155K ﹤0.01%
97,212
-1,063,495
4871
$155K ﹤0.01%
129,979
-291,043
4872
$155K ﹤0.01%
62,953
-1,377
4873
$155K ﹤0.01%
35,302
-67,214
4874
$154K ﹤0.01%
11,000
-2,131
4875
$154K ﹤0.01%
21,978
-36,519