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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
3301
$1.18M ﹤0.01%
+36,652
3302
$1.18M ﹤0.01%
+764
3303
$1.18M ﹤0.01%
+79,373
3304
$1.18M ﹤0.01%
55,986
-5,886
3305
$1.18M ﹤0.01%
25,251
+14,970
3306
$1.17M ﹤0.01%
+22,363
3307
$1.17M ﹤0.01%
60,149
-2,097,988
3308
$1.17M ﹤0.01%
37,630
-8,437
3309
$1.16M ﹤0.01%
117,968
-221,298
3310
$1.16M ﹤0.01%
23,908
-125,802
3311
$1.16M ﹤0.01%
46,321
-233,049
3312
$1.16M ﹤0.01%
22,569
-70,559
3313
$1.16M ﹤0.01%
9,839
-7,028
3314
$1.16M ﹤0.01%
33,450
+12,815
3315
$1.16M ﹤0.01%
+46,497
3316
$1.16M ﹤0.01%
311,477
+275,666
3317
$1.16M ﹤0.01%
+41,060
3318
$1.16M ﹤0.01%
13,306
+6,243
3319
$1.15M ﹤0.01%
10,935
+6,430
3320
$1.15M ﹤0.01%
57,417
+46,950
3321
$1.15M ﹤0.01%
+44,922
3322
$1.14M ﹤0.01%
22,289
-47,713
3323
$1.14M ﹤0.01%
242,104
+8,746
3324
$1.14M ﹤0.01%
32,760
-1,926,649
3325
$1.14M ﹤0.01%
+236,778