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
5026
$103K ﹤0.01%
+2,738
5027
$102K ﹤0.01%
1,823
-1,440
5028
$102K ﹤0.01%
+14,558
5029
$102K ﹤0.01%
+25,417
5030
$102K ﹤0.01%
94,341
-361,801
5031
$102K ﹤0.01%
10,324
+222
5032
$101K ﹤0.01%
11,942
-132,787
5033
$101K ﹤0.01%
95
+71
5034
$101K ﹤0.01%
1,088
-2,430
5035
$101K ﹤0.01%
+20,049
5036
$101K ﹤0.01%
+10,347
5037
$101K ﹤0.01%
10,209
-2,225
5038
$101K ﹤0.01%
19,860
+7,423
5039
$100K ﹤0.01%
1,078
-2,262
5040
$100K ﹤0.01%
+46,156
5041
$100K ﹤0.01%
12,388
-32,941
5042
$100K ﹤0.01%
+18,236
5043
$100K ﹤0.01%
625,244
-506
5044
$100K ﹤0.01%
101,515
-249,378
5045
$100K ﹤0.01%
35,616
+3,069
5046
$99K ﹤0.01%
+43,150
5047
$99K ﹤0.01%
+13,898
5048
$98K ﹤0.01%
2,717
-2,630
5049
$98K ﹤0.01%
697,805
5050
$97K ﹤0.01%
19,610
-4,684