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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
2951
$1.7M ﹤0.01%
11,940
-157,597
2952
$1.7M ﹤0.01%
+62,042
2953
$1.69M ﹤0.01%
155,218
+116,564
2954
$1.69M ﹤0.01%
7,625
-35,070
2955
$1.69M ﹤0.01%
5,299
-13,060
2956
$1.69M ﹤0.01%
1,075,820
+590,410
2957
$1.69M ﹤0.01%
63,737
+52,162
2958
$1.69M ﹤0.01%
204,865
+3,255
2959
$1.69M ﹤0.01%
6,024
-4,464
2960
$1.68M ﹤0.01%
172,287
+38,231
2961
$1.68M ﹤0.01%
62,118
-138,195
2962
$1.68M ﹤0.01%
21,689
-820,862
2963
$1.67M ﹤0.01%
16,431
+5,315
2964
$1.67M ﹤0.01%
37,395
-60,523
2965
$1.67M ﹤0.01%
33,758
-4,504
2966
$1.67M ﹤0.01%
77,373
-572,170
2967
$1.67M ﹤0.01%
674,675
+562,188
2968
$1.66M ﹤0.01%
85,761
+28,559
2969
$1.66M ﹤0.01%
39,801
+3,906
2970
$1.66M ﹤0.01%
150,939
+28,233
2971
$1.65M ﹤0.01%
59,341
-197,609
2972
$1.65M ﹤0.01%
705,465
-982,515
2973
$1.65M ﹤0.01%
24,229
+14,212
2974
$1.65M ﹤0.01%
8,778
+7,510
2975
$1.65M ﹤0.01%
105,514
-19,825