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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
5676
$2K ﹤0.01%
15,739
+1,101
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%
19,905
+1,194
5683
$1K ﹤0.01%
35,375
+2,998
5684
$1K ﹤0.01%
+10,043
5685
$1K ﹤0.01%
14,089
+2,129
5686
$1K ﹤0.01%
+10,808
5687
$1K ﹤0.01%
14,282
+515
5688
$1K ﹤0.01%
+13,806
5689
$1K ﹤0.01%
16,423
+3,707
5690
$1K ﹤0.01%
20,474
-800
5691
$1K ﹤0.01%
22,287
-1,000
5692
$1K ﹤0.01%
+11,089
5693
$1K ﹤0.01%
18,772
+4,856
5694
$1K ﹤0.01%
30,926
-474
5695
$1K ﹤0.01%
12,544
-168
5696
$1K ﹤0.01%
30,257
-1,631
5697
$1K ﹤0.01%
51,877
-512
5698
$1K ﹤0.01%
10,641
-49
5699
$1K ﹤0.01%
20,422
+800
5700
$1K ﹤0.01%
18,145
-75