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
5676
$2K ﹤0.01%
15,782
+893
5677
$2K ﹤0.01%
61,096
-5,285
5678
$2K ﹤0.01%
49,200
+442
5679
$2K ﹤0.01%
33,666
-275
5680
$2K ﹤0.01%
56,645
+130
5681
$2K ﹤0.01%
23,643
+6,593
5682
$1K ﹤0.01%
+11,089
5683
$1K ﹤0.01%
18,772
+4,856
5684
$1K ﹤0.01%
30,926
-474
5685
$1K ﹤0.01%
12,544
-168
5686
$1K ﹤0.01%
30,257
-1,631
5687
$1K ﹤0.01%
51,877
-512
5688
$1K ﹤0.01%
19,905
+1,194
5689
$1K ﹤0.01%
35,375
+2,998
5690
$1K ﹤0.01%
+10,043
5691
$1K ﹤0.01%
14,089
+2,129
5692
$1K ﹤0.01%
+10,808
5693
$1K ﹤0.01%
14,282
+515
5694
$1K ﹤0.01%
+13,806
5695
$1K ﹤0.01%
16,423
+3,707
5696
$1K ﹤0.01%
20,474
-800
5697
$1K ﹤0.01%
22,287
-1,000
5698
$1K ﹤0.01%
28,484
+395
5699
$1K ﹤0.01%
39,934
+25
5700
$1K ﹤0.01%
10,641
-49