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
5526
$13K ﹤0.01%
169
-520
5527
$13K ﹤0.01%
+5,782
5528
$13K ﹤0.01%
12,033
-251,248
5529
$13K ﹤0.01%
12,997
-8,319
5530
$13K ﹤0.01%
+416
5531
$13K ﹤0.01%
12,685
-270,486
5532
$13K ﹤0.01%
126,538
5533
$13K ﹤0.01%
+10,167
5534
$13K ﹤0.01%
75,414
-100
5535
$13K ﹤0.01%
250,000
-200
5536
$13K ﹤0.01%
250,697
-320
5537
$12K ﹤0.01%
1,294
-1,234
5538
$12K ﹤0.01%
17
-19
5539
$12K ﹤0.01%
+11,072
5540
$12K ﹤0.01%
3,978
-5,911
5541
$12K ﹤0.01%
4,468
-712
5542
$12K ﹤0.01%
13,115
+992
5543
$12K ﹤0.01%
16,525
-2,686
5544
$12K ﹤0.01%
69,698
+103
5545
$12K ﹤0.01%
+218
5546
$12K ﹤0.01%
+4,312
5547
$12K ﹤0.01%
1,329
+673
5548
$12K ﹤0.01%
196,947
-156
5549
$12K ﹤0.01%
3,197
-4,283
5550
$11K ﹤0.01%
+1,261