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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
3151
$1.38M ﹤0.01%
+22,363
3152
$1.38M ﹤0.01%
53,878
+18,153
3153
$1.37M ﹤0.01%
+43,230
3154
$1.37M ﹤0.01%
91,930
-37,649
3155
$1.37M ﹤0.01%
+297,258
3156
$1.37M ﹤0.01%
+52,490
3157
$1.37M ﹤0.01%
27,005
+21,718
3158
$1.37M ﹤0.01%
+30,955
3159
$1.37M ﹤0.01%
28,725
-82,747
3160
$1.36M ﹤0.01%
40,561
+9,592
3161
$1.36M ﹤0.01%
+13,076
3162
$1.36M ﹤0.01%
14,414
+11,898
3163
$1.36M ﹤0.01%
53,352
-15,444
3164
$1.36M ﹤0.01%
+22,114
3165
$1.36M ﹤0.01%
40,510
-41,428
3166
$1.36M ﹤0.01%
40,539
-23,901
3167
$1.36M ﹤0.01%
32,269
-19,666
3168
$1.36M ﹤0.01%
+26,616
3169
$1.36M ﹤0.01%
96,084
+75,762
3170
$1.35M ﹤0.01%
+61,989
3171
$1.35M ﹤0.01%
+22,032
3172
$1.35M ﹤0.01%
25,151
-501,252
3173
$1.35M ﹤0.01%
339,251
+232,176
3174
$1.35M ﹤0.01%
6,185
-176,425
3175
$1.35M ﹤0.01%
31,861
+11,134