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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
2726
$2.15M ﹤0.01%
854,095
-71,181
2727
$2.15M ﹤0.01%
210,595
+45,014
2728
$2.15M ﹤0.01%
+210,581
2729
$2.15M ﹤0.01%
59,038
+49,977
2730
$2.15M ﹤0.01%
189,950
-583,102
2731
$2.15M ﹤0.01%
24,609
+11,239
2732
$2.15M ﹤0.01%
644,877
+156,905
2733
$2.14M ﹤0.01%
+205,776
2734
$2.14M ﹤0.01%
163,247
-82,621
2735
$2.14M ﹤0.01%
105,780
-35,660
2736
$2.14M ﹤0.01%
+40,789
2737
$2.14M ﹤0.01%
19,051
+7,491
2738
$2.13M ﹤0.01%
+38,104
2739
$2.13M ﹤0.01%
77,964
+22,350
2740
$2.13M ﹤0.01%
288,378
+250,080
2741
$2.12M ﹤0.01%
80,834
+20,646
2742
$2.12M ﹤0.01%
27,412
-15,022
2743
$2.12M ﹤0.01%
19,160
-45,358
2744
$2.12M ﹤0.01%
23,567
+17,667
2745
$2.11M ﹤0.01%
10,689
+9,011
2746
$2.11M ﹤0.01%
20,982
-12,135
2747
$2.1M ﹤0.01%
22,757
+6,561
2748
$2.1M ﹤0.01%
+79,010
2749
$2.1M ﹤0.01%
35,790
-24,236
2750
$2.1M ﹤0.01%
+200,000