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
5076
$88K ﹤0.01%
5,251
-3,448
5077
$87K ﹤0.01%
+119,835
5078
$87K ﹤0.01%
32,834
-4,849
5079
$86K ﹤0.01%
13,295
+2,639
5080
$86K ﹤0.01%
+28,494
5081
$86K ﹤0.01%
39,034
+20,877
5082
$86K ﹤0.01%
27,454
-17,324
5083
$86K ﹤0.01%
474,402
-60,629
5084
$85K ﹤0.01%
+74,563
5085
$85K ﹤0.01%
+24,381
5086
$84K ﹤0.01%
+1,783
5087
$84K ﹤0.01%
11,696
-10,319
5088
$83K ﹤0.01%
11,332
-2,128
5089
$83K ﹤0.01%
375,002
5090
$82K ﹤0.01%
72,167
+30,402
5091
$82K ﹤0.01%
64,069
-23,576
5092
$82K ﹤0.01%
+12,803
5093
$82K ﹤0.01%
819,649
+50
5094
$82K ﹤0.01%
12
-9
5095
$81K ﹤0.01%
61,441
-59,601
5096
$80K ﹤0.01%
2,932
-3,426
5097
$80K ﹤0.01%
+9,670
5098
$80K ﹤0.01%
830,030
+25,661
5099
$80K ﹤0.01%
19,035
+1,461
5100
$79K ﹤0.01%
883
-1,570