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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
3276
$1.23M ﹤0.01%
70,150
-3,293
3277
$1.23M ﹤0.01%
699,297
-238,191
3278
$1.23M ﹤0.01%
75,042
+19,175
3279
$1.22M ﹤0.01%
6,192
+1,798
3280
$1.22M ﹤0.01%
13,922
-3,588
3281
$1.22M ﹤0.01%
+41,487
3282
$1.22M ﹤0.01%
+63,231
3283
$1.22M ﹤0.01%
86,295
-15,590
3284
$1.22M ﹤0.01%
+41,754
3285
$1.22M ﹤0.01%
+24,734
3286
$1.22M ﹤0.01%
55,134
-95,245
3287
$1.22M ﹤0.01%
77,464
+19,959
3288
$1.21M ﹤0.01%
58,509
-115,960
3289
$1.21M ﹤0.01%
26,988
-288,361
3290
$1.21M ﹤0.01%
18,594
+12,113
3291
$1.21M ﹤0.01%
37,300
-196,742
3292
$1.21M ﹤0.01%
48,182
+27,247
3293
$1.21M ﹤0.01%
+63,730
3294
$1.2M ﹤0.01%
33,249
+22,965
3295
$1.2M ﹤0.01%
+10,183
3296
$1.2M ﹤0.01%
367,309
-161,684
3297
$1.2M ﹤0.01%
29,868
+4,271
3298
$1.2M ﹤0.01%
+52,050
3299
$1.19M ﹤0.01%
11,895
+3,843
3300
$1.18M ﹤0.01%
38,881
+20,360