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
5151
$66K ﹤0.01%
13
+6
5152
$66K ﹤0.01%
+136,606
5153
$65K ﹤0.01%
+599
5154
$65K ﹤0.01%
+1,468
5155
$65K ﹤0.01%
24,285
+3,338
5156
$65K ﹤0.01%
2,329
-3,109
5157
$65K ﹤0.01%
+3,707
5158
$65K ﹤0.01%
53,166
-225,492
5159
$65K ﹤0.01%
23,345
-230,658
5160
$64K ﹤0.01%
+11,247
5161
$64K ﹤0.01%
+40,232
5162
$64K ﹤0.01%
+13,217
5163
$64K ﹤0.01%
+4,728
5164
$63K ﹤0.01%
+2,601
5165
$63K ﹤0.01%
+40
5166
$63K ﹤0.01%
33,089
-18,316
5167
$63K ﹤0.01%
+44,682
5168
$63K ﹤0.01%
28,768
-28,905
5169
$63K ﹤0.01%
895,246
+546
5170
$62K ﹤0.01%
+35,889
5171
$62K ﹤0.01%
+10,403
5172
$62K ﹤0.01%
2,493
-1,176
5173
$62K ﹤0.01%
3,390
+1,934
5174
$62K ﹤0.01%
13,903
-6,136
5175
$62K ﹤0.01%
50,791
+18,851