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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
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.87M ﹤0.01%
33,843
+30,272
2477
$2.87M ﹤0.01%
712,852
-2,294,323
2478
$2.86M ﹤0.01%
239,499
-247,765
2479
$2.86M ﹤0.01%
449,859
-340,642
2480
$2.85M ﹤0.01%
+55,435
2481
$2.85M ﹤0.01%
47,206
+29,878
2482
$2.85M ﹤0.01%
477,541
+255,996
2483
$2.84M ﹤0.01%
535,381
+274,218
2484
$2.84M ﹤0.01%
218,628
+42,251
2485
$2.83M ﹤0.01%
+1,782,356
2486
$2.83M ﹤0.01%
38,439
+27,155
2487
$2.83M ﹤0.01%
57,361
+21,856
2488
$2.83M ﹤0.01%
213,777
-121,372
2489
$2.83M ﹤0.01%
117,970
-224,929
2490
$2.82M ﹤0.01%
424,203
+226,340
2491
$2.81M ﹤0.01%
+21,987
2492
$2.81M ﹤0.01%
124,970
-106,055
2493
$2.81M ﹤0.01%
154,943
+87,977
2494
$2.8M ﹤0.01%
1,016,613
-72,697
2495
$2.79M ﹤0.01%
22,175
-4,541
2496
$2.79M ﹤0.01%
67,912
-80,658
2497
$2.79M ﹤0.01%
1,541,326
-354,193
2498
$2.79M ﹤0.01%
18,078
+14,218
2499
$2.79M ﹤0.01%
176,144
+153,246
2500
$2.78M ﹤0.01%
1,130,748
+344,523