Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 13.04%
4 Consumer Discretionary 11.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$36K ﹤0.01%
151
-472
5327
$36K ﹤0.01%
+10,031
5328
$36K ﹤0.01%
1,655
-12,507
5329
$36K ﹤0.01%
+118
5330
$36K ﹤0.01%
+512
5331
$36K ﹤0.01%
12,236
-152,851
5332
$36K ﹤0.01%
682,071
+200
5333
$36K ﹤0.01%
330,496
+1,238
5334
$35K ﹤0.01%
+1,041
5335
$35K ﹤0.01%
+545
5336
$35K ﹤0.01%
+12,135
5337
$35K ﹤0.01%
95,977
+78,012
5338
$35K ﹤0.01%
1,487
-174
5339
$35K ﹤0.01%
+10,958
5340
$35K ﹤0.01%
3,515
-6,866
5341
$34K ﹤0.01%
+2,086
5342
$34K ﹤0.01%
41,153
5343
$33K ﹤0.01%
384
-1,025
5344
$33K ﹤0.01%
15,754
-57,544
5345
$33K ﹤0.01%
763
-626
5346
0
5347
$33K ﹤0.01%
+8
5348
$33K ﹤0.01%
+23,090
5349
$33K ﹤0.01%
+17,596
5350
$33K ﹤0.01%
+3,867