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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
2551
$2.61M ﹤0.01%
30,226
-33,614
2552
$2.6M ﹤0.01%
105,124
+37,202
2553
$2.6M ﹤0.01%
+945,845
2554
$2.6M ﹤0.01%
19,535
-400,788
2555
$2.59M ﹤0.01%
102,192
+41,226
2556
$2.59M ﹤0.01%
55,166
+35,056
2557
$2.59M ﹤0.01%
313,128
-184,444
2558
$2.59M ﹤0.01%
670,951
+644,674
2559
$2.59M ﹤0.01%
45,881
+4,307
2560
$2.58M ﹤0.01%
+109,171
2561
$2.58M ﹤0.01%
27,820
-24,502
2562
$2.57M ﹤0.01%
43,281
-185,965
2563
$2.57M ﹤0.01%
117,300
-696,447
2564
$2.57M ﹤0.01%
44,241
-2,727
2565
$2.56M ﹤0.01%
218,261
-58,523
2566
$2.56M ﹤0.01%
504,703
+459,022
2567
$2.56M ﹤0.01%
95,190
+86,101
2568
$2.56M ﹤0.01%
38,563
-92,149
2569
$2.56M ﹤0.01%
586,829
-149,190
2570
$2.56M ﹤0.01%
+604,727
2571
$2.56M ﹤0.01%
1,568,211
+966,197
2572
$2.55M ﹤0.01%
117,375
-135,902
2573
$2.55M ﹤0.01%
78,914
+57,013
2574
$2.55M ﹤0.01%
101,611
+92,256
2575
$2.54M ﹤0.01%
217,211
-254,024