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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
3026
$1.56M ﹤0.01%
116,425
-182,210
3027
$1.56M ﹤0.01%
31,996
+7,560
3028
$1.56M ﹤0.01%
111,293
-104,843
3029
$1.55M ﹤0.01%
18,649
+14,875
3030
$1.55M ﹤0.01%
892,952
+268,194
3031
$1.55M ﹤0.01%
13,336
+10,843
3032
$1.55M ﹤0.01%
24,116
-11,681
3033
$1.55M ﹤0.01%
92,452
-550,836
3034
$1.55M ﹤0.01%
52,726
-10,459
3035
$1.55M ﹤0.01%
20,906
+8,574
3036
$1.55M ﹤0.01%
38,230
+29,770
3037
$1.55M ﹤0.01%
30,676
+22,481
3038
$1.54M ﹤0.01%
56,538
-26,647
3039
$1.54M ﹤0.01%
44,950
-517,666
3040
$1.54M ﹤0.01%
42,943
+158
3041
$1.54M ﹤0.01%
35,284
+27,006
3042
$1.54M ﹤0.01%
24,749
-680
3043
$1.54M ﹤0.01%
+41,157
3044
$1.53M ﹤0.01%
42,198
-162,019
3045
$1.53M ﹤0.01%
24,458
+10,335
3046
$1.53M ﹤0.01%
145,212
-79,311
3047
$1.53M ﹤0.01%
40,426
-4,110
3048
$1.53M ﹤0.01%
874,608
+59,657
3049
$1.53M ﹤0.01%
311,670
-196,556
3050
$1.53M ﹤0.01%
31,006
+10,188