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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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
5626
$5K ﹤0.01%
16,995
-293,760
5627
$5K ﹤0.01%
120,937
-105
5628
$5K ﹤0.01%
+495
5629
$5K ﹤0.01%
37,279
-675
5630
$5K ﹤0.01%
250,000
5631
$5K ﹤0.01%
37,970
+400
5632
$5K ﹤0.01%
79,205
-3,581
5633
$5K ﹤0.01%
100,524
+831
5634
$5K ﹤0.01%
116,287
+1,572
5635
$5K ﹤0.01%
13,373
+776
5636
$4K ﹤0.01%
1,393
-1,292
5637
$4K ﹤0.01%
728
-9,881
5638
$4K ﹤0.01%
47,809
+17,519
5639
$4K ﹤0.01%
100,724
-30,521
5640
$4K ﹤0.01%
93,761
-1,083
5641
$4K ﹤0.01%
139,893
-24,402
5642
$4K ﹤0.01%
82,482
+133
5643
$4K ﹤0.01%
152,507
-290
5644
$4K ﹤0.01%
109,042
+4,445
5645
$4K ﹤0.01%
85
-67
5646
$4K ﹤0.01%
13,704
-10,868
5647
$4K ﹤0.01%
101,984
+850
5648
$4K ﹤0.01%
+10,094
5649
$4K ﹤0.01%
31,564
-40,940
5650
$4K ﹤0.01%
48,449
-14,118