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
5376
$29K ﹤0.01%
+11,676
5377
$29K ﹤0.01%
+12,379
5378
$29K ﹤0.01%
13,577
-7,263
5379
$29K ﹤0.01%
96,167
-3,582
5380
$29K ﹤0.01%
504
+429
5381
$29K ﹤0.01%
8,725
-1,159
5382
$29K ﹤0.01%
26,257
-18,175
5383
$29K ﹤0.01%
181,323
5384
$29K ﹤0.01%
+2,085
5385
$28K ﹤0.01%
12,358
-11,231
5386
$28K ﹤0.01%
1,994
-25,477
5387
$28K ﹤0.01%
26,756
-255,347
5388
$28K ﹤0.01%
+4,016
5389
$28K ﹤0.01%
4
+1
5390
$28K ﹤0.01%
+14,654
5391
$28K ﹤0.01%
18,090
-14,433
5392
$28K ﹤0.01%
16,252
+322
5393
$28K ﹤0.01%
536,030
5394
$27K ﹤0.01%
12,000
-77,707
5395
$27K ﹤0.01%
296,182
-51,646
5396
$27K ﹤0.01%
+21,965
5397
$27K ﹤0.01%
6,389
+2,964
5398
$27K ﹤0.01%
+20,764
5399
$27K ﹤0.01%
78,782
-571
5400
$27K ﹤0.01%
32
+10