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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
3226
$1.29M ﹤0.01%
85,455
-764,142
3227
$1.29M ﹤0.01%
23,840
+8,462
3228
$1.29M ﹤0.01%
42,490
-56,465
3229
$1.29M ﹤0.01%
151,465
-3,522,849
3230
$1.29M ﹤0.01%
70,946
+5,940
3231
$1.29M ﹤0.01%
54,847
+36,924
3232
$1.29M ﹤0.01%
+252,291
3233
$1.29M ﹤0.01%
+46,686
3234
$1.28M ﹤0.01%
38,316
-33,331
3235
$1.28M ﹤0.01%
+33,633
3236
$1.28M ﹤0.01%
51,096
-855
3237
$1.28M ﹤0.01%
197,886
-35,485
3238
$1.28M ﹤0.01%
+116,230
3239
$1.28M ﹤0.01%
26,152
-169,657
3240
$1.27M ﹤0.01%
23,758
-36,093
3241
$1.27M ﹤0.01%
42,624
-1,654
3242
$1.27M ﹤0.01%
+40,161
3243
$1.27M ﹤0.01%
48,651
+18,159
3244
$1.27M ﹤0.01%
24,630
-3,715
3245
$1.27M ﹤0.01%
+46,712
3246
$1.27M ﹤0.01%
46,961
+40,802
3247
$1.27M ﹤0.01%
803,066
-225,009
3248
$1.27M ﹤0.01%
+25,064
3249
$1.27M ﹤0.01%
36,138
-36,251
3250
$1.26M ﹤0.01%
123,287
-32