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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
3201
$1.32M ﹤0.01%
25,251
-21,745
3202
$1.32M ﹤0.01%
39,939
-3,068
3203
$1.32M ﹤0.01%
7,634
+923
3204
$1.32M ﹤0.01%
6,776
-45,261
3205
$1.32M ﹤0.01%
263,806
+116,009
3206
$1.32M ﹤0.01%
18,805
-9,726
3207
$1.32M ﹤0.01%
83,766
+72,343
3208
$1.31M ﹤0.01%
72,054
+43,202
3209
$1.31M ﹤0.01%
+19,009
3210
$1.31M ﹤0.01%
+45,348
3211
$1.31M ﹤0.01%
49,418
+13,290
3212
$1.31M ﹤0.01%
24,344
+15,457
3213
$1.31M ﹤0.01%
29,049
+19,784
3214
$1.31M ﹤0.01%
36,751
+28,765
3215
$1.31M ﹤0.01%
21,514
+10,983
3216
$1.31M ﹤0.01%
114,269
-103,506
3217
$1.31M ﹤0.01%
114,862
-251,984
3218
$1.31M ﹤0.01%
264,211
-324,201
3219
$1.31M ﹤0.01%
42,121
+10,944
3220
$1.31M ﹤0.01%
36,789
-149,000
3221
$1.3M ﹤0.01%
54,986
-8,461
3222
$1.3M ﹤0.01%
33,709
-20,558
3223
$1.3M ﹤0.01%
+40,563
3224
$1.3M ﹤0.01%
20,457
-32,072
3225
$1.3M ﹤0.01%
76,410
-2,887,514