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
2101
$3.57M ﹤0.01%
72,911
-86,101
2102
$3.56M ﹤0.01%
1,467,113
+1,322,077
2103
$3.55M ﹤0.01%
507,660
+301,735
2104
$3.55M ﹤0.01%
69,867
-461,653
2105
$3.55M ﹤0.01%
164,461
+50,983
2106
$3.55M ﹤0.01%
+84,119
2107
$3.54M ﹤0.01%
49,910
+668
2108
$3.54M ﹤0.01%
+59,078
2109
$3.54M ﹤0.01%
378,674
+324,713
2110
$3.53M ﹤0.01%
80,417
-210,393
2111
$3.52M ﹤0.01%
239,648
+169,261
2112
$3.52M ﹤0.01%
110,810
-67,228
2113
$3.52M ﹤0.01%
225,985
-65,892
2114
$3.51M ﹤0.01%
96,034
-17,067
2115
$3.51M ﹤0.01%
222,949
+198,591
2116
$3.51M ﹤0.01%
25,981
+20,570
2117
$3.51M ﹤0.01%
16,663
-910,335
2118
$3.51M ﹤0.01%
121,752
+90,678
2119
$3.5M ﹤0.01%
181,858
-476,930
2120
$3.5M ﹤0.01%
51,397
-1,300,157
2121
$3.49M ﹤0.01%
496,666
-1,129,378
2122
$3.49M ﹤0.01%
271,781
+146,544
2123
$3.48M ﹤0.01%
37,160
-900
2124
$3.48M ﹤0.01%
650,910
+326,060
2125
$3.47M ﹤0.01%
257,747
+63,340