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
5826
-8,161
5827
-15,307
5828
-21,291
5829
-41,206
5830
-23,258
5831
-224,110
5832
0
5833
-150,751
5834
-626,524
5835
-270,747
5836
-28,962
5837
-691,458
5838
-15,631
5839
0
5840
-4,466
5841
0
5842
-425,668
5843
-260,595
5844
-144,885
5845
-316,843
5846
-104,278
5847
-8,563
5848
-20,905
5849
-962,482
5850
-1,262,615