We are live on ! Find out more
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
2926
$1.74M ﹤0.01%
195,725
-126,480
2927
$1.74M ﹤0.01%
+23,401
2928
$1.74M ﹤0.01%
74,056
-29,188
2929
$1.74M ﹤0.01%
+28,055
2930
$1.74M ﹤0.01%
311,838
-365,287
2931
$1.74M ﹤0.01%
+204,154
2932
$1.73M ﹤0.01%
36,878
+23,311
2933
$1.73M ﹤0.01%
61,700
-74,002
2934
$1.73M ﹤0.01%
1,055,814
+876,867
2935
$1.73M ﹤0.01%
205,791
-240,371
2936
$1.72M ﹤0.01%
46,297
-218,611
2937
$1.72M ﹤0.01%
33,330
+504
2938
$1.72M ﹤0.01%
53,107
-34,523
2939
$1.72M ﹤0.01%
40,926
+28,228
2940
$1.71M ﹤0.01%
115,332
-469,562
2941
$1.71M ﹤0.01%
269,638
-28,465
2942
$1.71M ﹤0.01%
716,291
-155,272
2943
$1.71M ﹤0.01%
33,082
+13,293
2944
$1.71M ﹤0.01%
4,951
-18,793
2945
$1.71M ﹤0.01%
+16,558
2946
$1.71M ﹤0.01%
241,249
-915,763
2947
$1.7M ﹤0.01%
82,858
+68,315
2948
$1.7M ﹤0.01%
74,253
+63,570
2949
$1.7M ﹤0.01%
+542,679
2950
$1.7M ﹤0.01%
29,886
-266,758