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
5451
$21K ﹤0.01%
247
-1,034
5452
$21K ﹤0.01%
+12,287
5453
$21K ﹤0.01%
368,404
-1,077
5454
$20K ﹤0.01%
14,645
-414,627
5455
$20K ﹤0.01%
+264
5456
$20K ﹤0.01%
1,373
-11,203
5457
$20K ﹤0.01%
110,562
+5,767
5458
$20K ﹤0.01%
+12,558
5459
$20K ﹤0.01%
13,108
+1,230
5460
$20K ﹤0.01%
+18,690
5461
$20K ﹤0.01%
775,146
+1,040
5462
$20K ﹤0.01%
244,866
+100
5463
$20K ﹤0.01%
3,858
-25,402
5464
$19K ﹤0.01%
49
-1,804
5465
$19K ﹤0.01%
+51,365
5466
$19K ﹤0.01%
+4,812
5467
$19K ﹤0.01%
655
-3,586
5468
$19K ﹤0.01%
400,299
+200
5469
$19K ﹤0.01%
3,957
+1,428
5470
$19K ﹤0.01%
+162
5471
$19K ﹤0.01%
452
-59
5472
$19K ﹤0.01%
+716
5473
$19K ﹤0.01%
398,113
+500
5474
$19K ﹤0.01%
10,776
+2,505
5475
$19K ﹤0.01%
+2