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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
2751
$2.1M ﹤0.01%
15,838
-14,665
2752
$2.1M ﹤0.01%
18,907
+16,855
2753
$2.1M ﹤0.01%
52,937
-27,418
2754
$2.09M ﹤0.01%
17,282
-26,002
2755
$2.09M ﹤0.01%
26,691
+8,489
2756
$2.09M ﹤0.01%
140,587
-33,885
2757
$2.09M ﹤0.01%
28,252
+16,634
2758
$2.09M ﹤0.01%
+43,324
2759
$2.08M ﹤0.01%
73,266
-2,803,095
2760
$2.08M ﹤0.01%
36,406
+21,243
2761
$2.08M ﹤0.01%
584,360
+263,458
2762
$2.08M ﹤0.01%
39,765
+35,320
2763
$2.07M ﹤0.01%
52,737
+31,299
2764
$2.07M ﹤0.01%
54,832
+13,029
2765
$2.06M ﹤0.01%
61,147
+23,395
2766
$2.06M ﹤0.01%
+18,523
2767
$2.06M ﹤0.01%
+32,379
2768
$2.06M ﹤0.01%
41,280
+24,405
2769
$2.06M ﹤0.01%
+8,197
2770
$2.05M ﹤0.01%
+1,021,931
2771
$2.04M ﹤0.01%
39,829
-100,458
2772
$2.04M ﹤0.01%
+67,613
2773
$2.04M ﹤0.01%
+19,988
2774
$2.04M ﹤0.01%
66,903
-65,622
2775
$2.04M ﹤0.01%
77,663
-241,585