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
4926
$136K ﹤0.01%
11,192
+1,351
4927
$136K ﹤0.01%
64,060
+44,440
4928
$136K ﹤0.01%
+43,892
4929
$136K ﹤0.01%
75,392
-239,036
4930
$135K ﹤0.01%
82,640
+61,661
4931
$135K ﹤0.01%
25,511
-61,628
4932
$134K ﹤0.01%
63,062
+28,412
4933
$134K ﹤0.01%
13,547
-442
4934
$134K ﹤0.01%
13,441
-1
4935
$133K ﹤0.01%
23,147
-36,793
4936
$133K ﹤0.01%
20,015
-18,353
4937
$133K ﹤0.01%
+17,377
4938
$133K ﹤0.01%
15,102
-524
4939
$131K ﹤0.01%
375,000
-63,100
4940
$131K ﹤0.01%
1,525
-4,485
4941
$130K ﹤0.01%
11,475
-6,511
4942
$129K ﹤0.01%
15,739
-58,731
4943
$129K ﹤0.01%
10,757
+9,337
4944
$129K ﹤0.01%
4,255
-5,180
4945
$129K ﹤0.01%
35,319
+22,786
4946
$129K ﹤0.01%
12,052
-454
4947
$127K ﹤0.01%
84,475
-323,064
4948
$127K ﹤0.01%
+15,676
4949
$127K ﹤0.01%
12,775
-14,659
4950
$126K ﹤0.01%
19,323
+6,871