We are live on ! Find out more
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
2576
$2.53M ﹤0.01%
608,213
+530,643
2577
$2.53M ﹤0.01%
+7,824
2578
$2.53M ﹤0.01%
52,450
-83,177
2579
$2.53M ﹤0.01%
340,313
-184,110
2580
$2.52M ﹤0.01%
+19,417
2581
$2.52M ﹤0.01%
224,735
-159,078
2582
$2.51M ﹤0.01%
+20,337
2583
$2.51M ﹤0.01%
25,323
+1,587
2584
$2.51M ﹤0.01%
88,844
-14,968
2585
$2.51M ﹤0.01%
140,576
+28,362
2586
$2.5M ﹤0.01%
37,223
+25,291
2587
$2.49M ﹤0.01%
33,179
-256,303
2588
$2.49M ﹤0.01%
111,544
-30,776
2589
$2.48M ﹤0.01%
+50,532
2590
$2.48M ﹤0.01%
13,262
-37,811
2591
$2.48M ﹤0.01%
188,432
+73,568
2592
$2.47M ﹤0.01%
440,157
+142,216
2593
$2.47M ﹤0.01%
31,090
+4,995
2594
$2.47M ﹤0.01%
100,800
-98,820
2595
$2.47M ﹤0.01%
44,666
+15,610
2596
$2.46M ﹤0.01%
+56,206
2597
$2.45M ﹤0.01%
468,177
-2,250,472
2598
$2.45M ﹤0.01%
+86,464
2599
$2.44M ﹤0.01%
669
-95
2600
$2.44M ﹤0.01%
41,530
-204,792