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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
2626
$2.38M ﹤0.01%
+32,853
2627
$2.37M ﹤0.01%
68,411
-96,643
2628
$2.37M ﹤0.01%
34,514
+5,000
2629
$2.37M ﹤0.01%
41,823
-477,064
2630
$2.37M ﹤0.01%
+16,243
2631
$2.37M ﹤0.01%
237,556
+94,977
2632
$2.36M ﹤0.01%
240,318
+141,699
2633
$2.36M ﹤0.01%
95,175
-443,830
2634
$2.36M ﹤0.01%
+11,575
2635
$2.36M ﹤0.01%
13,312
-28,594
2636
$2.36M ﹤0.01%
96,912
-29,794
2637
$2.36M ﹤0.01%
16,309
-1,144
2638
$2.36M ﹤0.01%
18,599
+4,421
2639
$2.36M ﹤0.01%
255,719
+82,519
2640
$2.35M ﹤0.01%
18,536
-1,032
2641
$2.35M ﹤0.01%
44,969
-32,169
2642
$2.34M ﹤0.01%
277,609
-775,352
2643
$2.34M ﹤0.01%
37,161
+5,197
2644
$2.34M ﹤0.01%
55,891
-140,257
2645
$2.34M ﹤0.01%
1,117,662
-268,388
2646
$2.33M ﹤0.01%
177,830
-14,877
2647
$2.33M ﹤0.01%
+78,826
2648
$2.33M ﹤0.01%
30,632
-5,233
2649
$2.33M ﹤0.01%
2,437,859
+1,686,941
2650
$2.32M ﹤0.01%
+92,112