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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
2801
$1.99M ﹤0.01%
298,018
+183,548
2802
$1.99M ﹤0.01%
6,960
+5,525
2803
$1.98M ﹤0.01%
47,658
+5,214
2804
$1.98M ﹤0.01%
46,334
-30,038
2805
$1.98M ﹤0.01%
22,260
+11,653
2806
$1.98M ﹤0.01%
22,480
+1,706
2807
$1.98M ﹤0.01%
37,627
-19,966
2808
$1.97M ﹤0.01%
117,334
-357,476
2809
$1.97M ﹤0.01%
163,728
-127,049
2810
$1.97M ﹤0.01%
37,006
+25,827
2811
$1.97M ﹤0.01%
31,247
-70,650
2812
$1.97M ﹤0.01%
164,091
-304,587
2813
$1.96M ﹤0.01%
182,296
-19,423
2814
$1.96M ﹤0.01%
79,639
+49,107
2815
$1.96M ﹤0.01%
30,531
-58,921
2816
$1.96M ﹤0.01%
21,672
-54,945
2817
$1.96M ﹤0.01%
24,344
-41,895
2818
$1.96M ﹤0.01%
58,222
+24,201
2819
$1.96M ﹤0.01%
39,674
-65,318
2820
$1.96M ﹤0.01%
37,898
+14,645
2821
$1.95M ﹤0.01%
335,741
+235,384
2822
$1.95M ﹤0.01%
+9,335
2823
$1.94M ﹤0.01%
+17,910
2824
$1.94M ﹤0.01%
12,665
-7,113
2825
$1.94M ﹤0.01%
49,593
-28,205