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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
5701
$1K ﹤0.01%
24,191
+195
5702
$1K ﹤0.01%
14,163
+292
5703
$1K ﹤0.01%
23,628
-130
5704
$1K ﹤0.01%
27,128
-308,413
5705
$1K ﹤0.01%
24,974
-705
5706
$1K ﹤0.01%
19,206
-189,621
5707
$1K ﹤0.01%
16,812
+385
5708
$1K ﹤0.01%
32,477
-3,059
5709
$1K ﹤0.01%
11,806
-5,830
5710
$1K ﹤0.01%
19,093
+834
5711
$1K ﹤0.01%
14,048
+710
5712
$1K ﹤0.01%
+21,599
5713
$1K ﹤0.01%
28,484
+395
5714
$1K ﹤0.01%
39,934
+25
5715
-8,689
5716
-1,568
5717
-52
5718
-755,128
5719
-6,206
5720
0
5721
-210,015
5722
-172,298
5723
0
5724
0
5725
0