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
5651
$4K ﹤0.01%
109,042
+4,445
5652
$3K ﹤0.01%
+38
5653
$3K ﹤0.01%
9
-11
5654
$3K ﹤0.01%
+60,000
5655
$3K ﹤0.01%
25,690
+353
5656
$3K ﹤0.01%
128,893
-494
5657
$3K ﹤0.01%
58,398
+1,022
5658
$3K ﹤0.01%
30,549
+258
5659
$3K ﹤0.01%
17,992
+60
5660
$3K ﹤0.01%
13,135
-641
5661
$3K ﹤0.01%
+338
5662
$3K ﹤0.01%
+12,309
5663
$3K ﹤0.01%
91,014
-1,037
5664
$3K ﹤0.01%
68,417
+30
5665
$3K ﹤0.01%
+17,544
5666
$3K ﹤0.01%
15,705
-27,153
5667
$2K ﹤0.01%
32,432
-157
5668
-1
5669
$2K ﹤0.01%
+19,576
5670
$2K ﹤0.01%
15,739
+1,101
5671
$2K ﹤0.01%
18,786
+616
5672
$2K ﹤0.01%
12,125
-308,974
5673
$2K ﹤0.01%
+30,995
5674
$2K ﹤0.01%
16,908
+1,401
5675
$2K ﹤0.01%
33,104
+899