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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
2851
$1.88M ﹤0.01%
+213,708
2852
$1.88M ﹤0.01%
+65,451
2853
$1.88M ﹤0.01%
74,283
+29,996
2854
$1.88M ﹤0.01%
134,282
+34,080
2855
$1.88M ﹤0.01%
184,380
+121,732
2856
$1.88M ﹤0.01%
25,219
+1,830
2857
$1.88M ﹤0.01%
+27,429
2858
$1.87M ﹤0.01%
+68,012
2859
$1.87M ﹤0.01%
+356,942
2860
$1.87M ﹤0.01%
58,713
-34,042
2861
$1.87M ﹤0.01%
36,319
-48,082
2862
$1.87M ﹤0.01%
+76,336
2863
$1.87M ﹤0.01%
32,007
-17,289
2864
$1.86M ﹤0.01%
89,509
+58,778
2865
$1.86M ﹤0.01%
398,226
+203,573
2866
$1.86M ﹤0.01%
+199,303
2867
$1.86M ﹤0.01%
237,170
+182,655
2868
$1.86M ﹤0.01%
46,376
+9,137
2869
$1.86M ﹤0.01%
138,322
+70,929
2870
$1.86M ﹤0.01%
21,857
+13,300
2871
$1.86M ﹤0.01%
21,923
-64,744
2872
$1.86M ﹤0.01%
544,081
+163,376
2873
$1.85M ﹤0.01%
109,059
-446,518
2874
$1.85M ﹤0.01%
35,141
+28,560
2875
$1.85M ﹤0.01%
38,290
+25,777