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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
3101
$1.45M ﹤0.01%
202,692
-5,068
3102
$1.45M ﹤0.01%
30,500
+1,642
3103
$1.45M ﹤0.01%
+57,119
3104
$1.44M ﹤0.01%
17,724
+11,781
3105
$1.44M ﹤0.01%
+273,446
3106
$1.44M ﹤0.01%
52,822
+14,192
3107
$1.44M ﹤0.01%
94,264
-85,975
3108
$1.44M ﹤0.01%
43,463
+34,102
3109
$1.44M ﹤0.01%
27,953
-77,837
3110
$1.44M ﹤0.01%
27,526
-203,292
3111
$1.44M ﹤0.01%
+40,427
3112
$1.44M ﹤0.01%
42,585
-8,508
3113
$1.43M ﹤0.01%
55,283
+24,079
3114
$1.43M ﹤0.01%
62,056
-453,509
3115
$1.43M ﹤0.01%
51,997
-114,371
3116
$1.43M ﹤0.01%
33,584
-20,831
3117
$1.43M ﹤0.01%
171,543
-947,218
3118
$1.43M ﹤0.01%
899,598
-129,615
3119
$1.43M ﹤0.01%
59,753
-651,504
3120
$1.43M ﹤0.01%
174,458
+12,747
3121
$1.42M ﹤0.01%
40,729
+2,873
3122
$1.42M ﹤0.01%
160,654
+110,934
3123
$1.42M ﹤0.01%
+43,360
3124
$1.42M ﹤0.01%
17,545
-71,115
3125
$1.41M ﹤0.01%
+26,478