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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
3251
$1.26M ﹤0.01%
12,222
+9,158
3252
$1.26M ﹤0.01%
+25,900
3253
$1.26M ﹤0.01%
43,116
+20,570
3254
$1.26M ﹤0.01%
13,389
-36,611
3255
$1.26M ﹤0.01%
+34,341
3256
$1.26M ﹤0.01%
402,173
+25,043
3257
$1.26M ﹤0.01%
+37,560
3258
$1.26M ﹤0.01%
362,193
-276,513
3259
$1.26M ﹤0.01%
+45,959
3260
$1.26M ﹤0.01%
47,387
+3,191
3261
$1.25M ﹤0.01%
19,541
-38,361
3262
$1.25M ﹤0.01%
+56,684
3263
$1.25M ﹤0.01%
29,478
-40,499
3264
$1.25M ﹤0.01%
35,105
-12,606
3265
$1.25M ﹤0.01%
94,588
-91,117
3266
$1.25M ﹤0.01%
32,388
+24,523
3267
$1.25M ﹤0.01%
+37,283
3268
$1.25M ﹤0.01%
22,008
+17,091
3269
$1.24M ﹤0.01%
6,871
-6,116
3270
$1.24M ﹤0.01%
44,910
-53,372
3271
$1.24M ﹤0.01%
531,741
-194,514
3272
$1.24M ﹤0.01%
+58,902
3273
$1.24M ﹤0.01%
15,575
-15,531
3274
$1.24M ﹤0.01%
73,690
-126,904
3275
$1.24M ﹤0.01%
83,559
+62,249