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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
2701
$2.22M ﹤0.01%
38,715
-3,469
2702
$2.22M ﹤0.01%
181,467
-83,886
2703
$2.21M ﹤0.01%
42,392
+20,300
2704
$2.21M ﹤0.01%
11,577
-36,893
2705
$2.21M ﹤0.01%
31,540
-104,521
2706
$2.21M ﹤0.01%
466,832
-249,257
2707
$2.21M ﹤0.01%
+92,240
2708
$2.21M ﹤0.01%
114,026
+6,863
2709
$2.2M ﹤0.01%
354,398
+338,937
2710
$2.2M ﹤0.01%
+19,729
2711
$2.2M ﹤0.01%
+31,413
2712
$2.19M ﹤0.01%
28,986
+7,447
2713
$2.19M ﹤0.01%
67,939
+55,661
2714
$2.19M ﹤0.01%
31,807
-430
2715
$2.19M ﹤0.01%
889,888
+389,888
2716
$2.19M ﹤0.01%
502,454
+89,923
2717
$2.18M ﹤0.01%
+48,530
2718
$2.18M ﹤0.01%
72,928
-23,686
2719
$2.18M ﹤0.01%
59,731
+10,410
2720
$2.18M ﹤0.01%
40,729
+1,449
2721
$2.18M ﹤0.01%
56,938
-772,116
2722
$2.17M ﹤0.01%
74,626
+59,136
2723
$2.17M ﹤0.01%
707,294
+681,150
2724
$2.17M ﹤0.01%
+31,694
2725
$2.17M ﹤0.01%
+55,160