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
5126
$71K ﹤0.01%
49,159
-286,830
5127
$71K ﹤0.01%
+9,890
5128
$71K ﹤0.01%
23,640
-35,464
5129
$71K ﹤0.01%
+15,611
5130
$71K ﹤0.01%
10,963
+6,119
5131
$71K ﹤0.01%
263
+189
5132
$71K ﹤0.01%
45,523
-83,547
5133
$71K ﹤0.01%
713,693
+180
5134
$71K ﹤0.01%
+24,550
5135
$70K ﹤0.01%
37,927
+1,585
5136
$70K ﹤0.01%
45,640
+27,643
5137
$70K ﹤0.01%
+41,589
5138
$70K ﹤0.01%
56,565
-316,992
5139
$70K ﹤0.01%
29,646
-10,466
5140
$69K ﹤0.01%
11,317
-20,975
5141
$69K ﹤0.01%
40,649
-45,295
5142
$69K ﹤0.01%
+13,120
5143
$69K ﹤0.01%
23,786
+11,494
5144
$69K ﹤0.01%
+31,897
5145
$69K ﹤0.01%
2,965
-6,929
5146
$68K ﹤0.01%
20,446
+3,493
5147
$68K ﹤0.01%
253,063
+53,062
5148
$67K ﹤0.01%
+15,120
5149
$67K ﹤0.01%
577,607
-57,365
5150
$67K ﹤0.01%
10,476
-31