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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
2676
$2.27M ﹤0.01%
26,355
-21,851
2677
$2.27M ﹤0.01%
338,699
-906,633
2678
$2.26M ﹤0.01%
135,318
-1,028
2679
$2.26M ﹤0.01%
11,798
-13,291
2680
$2.26M ﹤0.01%
198,403
-642,979
2681
$2.26M ﹤0.01%
+80,328
2682
$2.25M ﹤0.01%
+28,206
2683
$2.25M ﹤0.01%
44,293
-79,937
2684
$2.25M ﹤0.01%
102,588
+9,984
2685
$2.25M ﹤0.01%
18,912
+1,656
2686
$2.25M ﹤0.01%
187,263
+46,306
2687
$2.25M ﹤0.01%
37,417
-3,881
2688
$2.24M ﹤0.01%
761,001
-796,537
2689
$2.24M ﹤0.01%
181,447
+36,778
2690
$2.24M ﹤0.01%
269,344
-354,589
2691
$2.24M ﹤0.01%
33,612
-38,554
2692
$2.23M ﹤0.01%
74,405
-300,003
2693
$2.23M ﹤0.01%
108,791
-73,555
2694
$2.23M ﹤0.01%
91,527
+35,118
2695
$2.23M ﹤0.01%
115,962
-64,038
2696
$2.23M ﹤0.01%
73,561
+15,689
2697
$2.22M ﹤0.01%
151,350
-3,685,542
2698
$2.22M ﹤0.01%
12,248
-57,079
2699
$2.22M ﹤0.01%
31,575
-139,703
2700
$2.22M ﹤0.01%
482,590
+12,886