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
5401
$27K ﹤0.01%
+44,258
5402
$27K ﹤0.01%
41,775
-734
5403
$26K ﹤0.01%
16,539
-169,431
5404
$26K ﹤0.01%
78
-328
5405
$26K ﹤0.01%
437
-2,440
5406
$26K ﹤0.01%
52,799
+31,768
5407
$26K ﹤0.01%
+24,006
5408
$26K ﹤0.01%
4,735
-12,121
5409
$26K ﹤0.01%
1,495
-2,247
5410
$26K ﹤0.01%
300,100
+100,100
5411
$25K ﹤0.01%
417
-250
5412
$25K ﹤0.01%
11,885
-42,578
5413
$25K ﹤0.01%
2,370
-8,741
5414
$25K ﹤0.01%
+127
5415
$25K ﹤0.01%
+2,338
5416
$25K ﹤0.01%
417,182
-800
5417
$25K ﹤0.01%
58,229
5418
$24K ﹤0.01%
+25,695
5419
$24K ﹤0.01%
+155
5420
$24K ﹤0.01%
+389
5421
$24K ﹤0.01%
+22,212
5422
$24K ﹤0.01%
+4
5423
$24K ﹤0.01%
243,061
+257
5424
$24K ﹤0.01%
301,829
+602
5425
$24K ﹤0.01%
+11,563