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
5176
$62K ﹤0.01%
559,299
-37,751
5177
$62K ﹤0.01%
141,780
-211,030
5178
$61K ﹤0.01%
23,670
+1,381
5179
$61K ﹤0.01%
24,874
-3,014
5180
$61K ﹤0.01%
+12,753
5181
$61K ﹤0.01%
58,557
-1,358
5182
$61K ﹤0.01%
31,988
-688,393
5183
$61K ﹤0.01%
509,999
-300
5184
$60K ﹤0.01%
+686
5185
$60K ﹤0.01%
981
-2,836
5186
$60K ﹤0.01%
253,789
+1,400
5187
$60K ﹤0.01%
1,016,913
-1,841
5188
$59K ﹤0.01%
+14,966
5189
$59K ﹤0.01%
+5,313
5190
$59K ﹤0.01%
17,504
-31,958
5191
$59K ﹤0.01%
12,183
-405,453
5192
$59K ﹤0.01%
542,169
-8,008
5193
$58K ﹤0.01%
17,614
-353,338
5194
$58K ﹤0.01%
+23,779
5195
$58K ﹤0.01%
+52,890
5196
$57K ﹤0.01%
+70,059
5197
$57K ﹤0.01%
25,587
-2,596
5198
$57K ﹤0.01%
+15,073
5199
$57K ﹤0.01%
36,150
-52,173
5200
$56K ﹤0.01%
+2,516