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
3001
$1.6M ﹤0.01%
36,926
+6,588
3002
$1.6M ﹤0.01%
45,499
-89,236
3003
$1.6M ﹤0.01%
+38,620
3004
$1.6M ﹤0.01%
+35,178
3005
$1.6M ﹤0.01%
11,944
+8,228
3006
$1.6M ﹤0.01%
22,372
+8,862
3007
$1.6M ﹤0.01%
+70,042
3008
$1.59M ﹤0.01%
16,741
-36,214
3009
$1.59M ﹤0.01%
112,289
-34,885
3010
$1.59M ﹤0.01%
+38,465
3011
$1.59M ﹤0.01%
64,963
-35,509
3012
$1.58M ﹤0.01%
+150,762
3013
$1.58M ﹤0.01%
26,576
+15,724
3014
$1.58M ﹤0.01%
34,750
-110,391
3015
$1.58M ﹤0.01%
33,664
+4,675
3016
$1.58M ﹤0.01%
51,473
-3,517,711
3017
$1.58M ﹤0.01%
29,398
+2,410
3018
$1.58M ﹤0.01%
137,887
-91,221
3019
$1.57M ﹤0.01%
40,532
+5,417
3020
$1.57M ﹤0.01%
403,217
-192,738
3021
$1.57M ﹤0.01%
18,535
+10,916
3022
$1.57M ﹤0.01%
298,736
+111,214
3023
$1.57M ﹤0.01%
+57,365
3024
$1.57M ﹤0.01%
105,421
-22,273
3025
$1.57M ﹤0.01%
+21,046